1832 Asset Management
AWP

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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.