Valley National Advisers’s abrdn Life Sciences Investors HQL Stock Holding History

Valley National Advisers’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-644	Closed	-$10K	–	805
2020 Q1	$10K	Hold	644	–	–	﹤0.01%	466
2019 Q4	$11K	Hold	644	–	–	﹤0.01%	512
2019 Q3	$10K	Hold	644	–	–	﹤0.01%	504
2019 Q2	$11K	Hold	644	–	–	﹤0.01%	463
2019 Q1	$11K	Sell	644 -665	-51%	-$11.5K	﹤0.01%	471
2018 Q4	$20K	Sell	1,309 -1,492	-53%	-$26.3K	0.01%	363
2018 Q3	$57K	Sell	2,801 -228	-8%	-$4.54K	0.02%	249
2018 Q2	$57K	Hold	3,029	–	–	0.02%	251
2018 Q1	$58K	Hold	3,029	–	–	0.02%	238
2017 Q4	$59K	Hold	3,029	–	–	0.02%	234
2017 Q3	$65K	Hold	3,029	–	–	0.02%	231
2017 Q2	$63K	Sell	3,029 -20	-0.7%	-$404	0.02%	228
2017 Q1	$59K	Sell	3,049 -106	-3%	-$1.96K	0.02%	230
2016 Q4	$54K	Hold	3,155	–	–	0.02%	245
2016 Q3	$59K	Sell	3,155 -90	-3%	-$1.7K	0.03%	216
2016 Q2	$56K	Hold	3,245	–	–	0.03%	220
2016 Q1	$58K	Hold	3,245	–	–	0.03%	221
2015 Q4	$77K	Hold	3,245	–	–	0.05%	194
2015 Q3	$73K	Buy	3,245 +15	+0.5%	+$420	0.04%	204
2015 Q2	$91K	Sell	3,230 -59	-2%	-$1.64K	0.05%	195
2015 Q1	$91K	Buy	3,289 +886	+37%	+$24.2K	0.05%	179
2014 Q4	$49K	Buy	+2,403	New	+$57.7K	0.04%	164

Other funds holding HQL

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Valley National Advisers's HQL Position: Q2 2020 in Review

Valley National Advisers sold out of abrdn Life Sciences Investors (HQL) in Q2 2020, closing a stake of 644 shares — an estimated $10K sold.

Valley National Advisers first reported a position in HQL in Q4 2014 and held it in 22 quarters. The position peaked at $91K in Q2 2015. 70 funds tracked by Wall St. Rank hold HQL as of Q2 2020.

Valley National Advisers reported no remaining abrdn Life Sciences Investors position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 644 abrdn Life Sciences Investors shares in Q2 2020, an estimated $10K.
Valley National Advisers first reported a position in abrdn Life Sciences Investors in Q4 2014 and held it in 22 quarters.
Valley National Advisers's abrdn Life Sciences Investors position peaked at $91K in Q2 2015.
70 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.