Allegis Investment Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-5,312	Closed	-$106K	–	239
2017 Q3	$106K	Hold	5,312	–	–	0.03%	253
2017 Q2	$101K	Sell	5,312 -124	-2%	-$2.27K	0.03%	267
2017 Q1	$93K	Buy	5,436 +124	+2%	+$2.04K	0.02%	257
2016 Q4	$82K	Sell	5,312 -454	-8%	-$7.1K	0.03%	240
2016 Q3	$96K	Sell	5,766 -663	-10%	-$11.2K	0.04%	219
2016 Q2	$105K	Sell	6,429 -1,953	-23%	-$32.6K	0.05%	188
2016 Q1	$141K	Buy	8,382 +394	+5%	+$6.14K	0.08%	181
2015 Q4	$138K	Buy	+7,988	New	+$142K	0.08%	187

Other funds holding AWP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Allegis Investment Advisors's AWP Position: Q4 2017 in Review

Allegis Investment Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2017, closing a stake of 5,312 shares — an estimated $106K sold.

Allegis Investment Advisors first reported a position in AWP in Q4 2015 and held it in 8 quarters. The position peaked at $141K in Q1 2016. 80 funds tracked by Wall St. Rank hold AWP as of Q4 2017.

Allegis Investment Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 5,312 abrdn Global Premier Properties Fund shares in Q4 2017, an estimated $106K.
Allegis Investment Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's abrdn Global Premier Properties Fund position peaked at $141K in Q1 2016.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.