TA
HQH

Townsend & Associates’s abrdn Healthcare Investors HQH Stock Holding History

Townsend & Associates’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-810
Closed -$19K – 95
2018
Q3 		$19K Buy
810
+16
+2% +$362 0.02% 117
2018
Q2 		$17K Buy
794
+17
+2% +$362 0.02% 119
2018
Q1 		$17K Buy
777
+17
+2% +$391 0.01% 119
2017
Q4 		$17K Buy
+760
New +$17.8K 0.01% 150

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Townsend & Associates's HQH Position: Q4 2018 in Review

Townsend & Associates sold out of abrdn Healthcare Investors (HQH) in Q4 2018, closing a stake of 810 shares — an estimated $19K sold.

Townsend & Associates first reported a position in HQH in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q3 2018. 97 funds tracked by Wall St. Rank hold HQH as of Q4 2018.

  • Townsend & Associates reported no remaining abrdn Healthcare Investors position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 810 abrdn Healthcare Investors shares in Q4 2018, an estimated $19K.
  • Townsend & Associates first reported a position in abrdn Healthcare Investors in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's abrdn Healthcare Investors position peaked at $19K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.