WRM
HQH

Westport Resources Management’s abrdn Healthcare Investors HQH Stock Holding History

Westport Resources Management’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
2016
Q3 		$164K Sell
6,901
-2,117
-23% -$53.2K 0.12% 162
2016
Q2 		$211K Buy
9,018
+182
+2% +$4.51K 0.07% 230
2016
Q1 		$212K Buy
8,836
+216
+3% +$5.14K 0.07% 226
2015
Q4 		$256K Sell
8,620
-4,331
-33% -$134K 0.08% 224
2015
Q3 		$357K Sell
12,951
-10
-0.1% -$340 0.11% 192
2015
Q2 		$451K Buy
12,961
+234
+2% +$8.12K 0.13% 185
2015
Q1 		$434K Sell
12,727
-4,446
-26% -$149K 0.12% 196
2014
Q4 		$529K Buy
17,173
+4,897
+40% +$147K 0.14% 183
2014
Q3 		$341K Buy
12,276
+237
+2% +$6.42K 0.09% 229
2014
Q2 		$310K Buy
12,039
+241
+2% +$6.28K 0.08% 238
2014
Q1 		$314K Buy
11,798
+216
+2% +$6K 0.09% 232
2013
Q4 		$305K Sell
11,582
-2,135
-16% -$52.3K 0.09% 232
2013
Q3 		$322K Buy
13,717
+154
+1% +$3.64K 0.11% 207
2013
Q2 		$305K Buy
+13,563
New +$288K 0.11% 198

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Westport Resources Management's HQH Position: Q3 2016 in Review

Westport Resources Management reduced its abrdn Healthcare Investors (HQH) stake by 23% in Q3 2016, selling an estimated $53.2K and leaving 6,901 shares worth $164K. The position accounts for 0.12% of the portfolio, ranked #162.

Westport Resources Management first reported a position in HQH in Q2 2013 and has held it in 14 quarters since. The position peaked at $529K in Q4 2014. 69 funds tracked by Wall St. Rank hold HQH as of Q3 2016.

  • Westport Resources Management held 6,901 shares of abrdn Healthcare Investors worth $164K as of Q3 2016.
  • Westport Resources Management sold 2,117 abrdn Healthcare Investors shares in Q3 2016, an estimated $53.2K.
  • abrdn Healthcare Investors made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #162 holding.
  • Westport Resources Management first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's abrdn Healthcare Investors position peaked at $529K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.