VKH
HQH

Virtu KCG Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-38,525
Closed -$1.06M – 3673
2015
Q3 		$1.06M Buy
38,525
+29,099
+309% +$991K 0.02% 845
2015
Q2 		$328K Buy
+9,426
New +$327K 0.01% 1952

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Virtu KCG Holdings's HQH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of abrdn Healthcare Investors (HQH) in Q4 2015, closing a stake of 38,525 shares — an estimated $1.06M sold.

Virtu KCG Holdings first reported a position in HQH in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q3 2015. 74 funds tracked by Wall St. Rank hold HQH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining abrdn Healthcare Investors position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,525 abrdn Healthcare Investors shares in Q4 2015, an estimated $1.06M.
  • Virtu KCG Holdings first reported a position in abrdn Healthcare Investors in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's abrdn Healthcare Investors position peaked at $1.06M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.