1832 Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

1832 Asset Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,013	Closed	-$1.69M	–	665
2016 Q2	$1.69M	Hold	102,013	–	–	0.01%	378
2016 Q1	$2.84M	Buy	102,013 +51,180	+101%	+$798K	0.01%	364
2015 Q4	$886K	Buy	+50,833	New	+$902K	﹤0.01%	402

Other funds holding AWP

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Alpine Woods Capital Investors Purchase, New York $448M AUM 22.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1832 Asset Management's AWP Position: Q3 2016 in Review

1832 Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2016, closing a stake of 102,013 shares — an estimated $1.69M sold.

1832 Asset Management first reported a position in AWP in Q4 2015 and held it in 3 quarters. The position peaked at $2.84M in Q1 2016. 74 funds tracked by Wall St. Rank hold AWP as of Q3 2016.

1832 Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 102,013 abrdn Global Premier Properties Fund shares in Q3 2016, an estimated $1.69M.
1832 Asset Management first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 3 quarters.
1832 Asset Management's abrdn Global Premier Properties Fund position peaked at $2.84M in Q1 2016.
74 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.