Valley National Advisers’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$2K	–	708
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	558
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	569
2017 Q3	$2K	Buy	+100	New	+$1.83K	﹤0.01%	567
2017 Q1	–	Sell	-255	Closed	-$4K	–	673
2016 Q4	$4K	Buy	+255	New	+$4.13K	﹤0.01%	514

Other funds holding THQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valley National Advisers's THQ Position: Q2 2018 in Review

Valley National Advisers sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in THQ in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2018.

Valley National Advisers reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Valley National Advisers sold 100 abrdn Healthcare Opportunities Fund shares in Q2 2018, an estimated $2K.
Valley National Advisers first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 4 quarters.
Valley National Advisers's abrdn Healthcare Opportunities Fund position peaked at $4K in Q4 2016.
68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2018.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.