AIG
AWP

American International Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

American International Group’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
Q2 		– Sell
-33,186
Closed -$557K – 3147
2016
Q1 		$557K Sell
33,186
-355
-1% -$5.53K ﹤0.01% 1932
2015
Q4 		$580K Sell
33,541
-2,954
-8% -$52.4K ﹤0.01% 1915
2015
Q3 		$611K Sell
36,495
-5,283
-13% -$96.8K ﹤0.01% 1838
2015
Q2 		$811K Buy
41,778
+5,553
+15% +$114K ﹤0.01% 1756
2015
Q1 		$743K Buy
36,225
+2,767
+8% +$56.5K ﹤0.01% 1845
2014
Q4 		$724K Buy
33,458
+1,272
+4% +$25.9K ﹤0.01% 1820
2014
Q3 		$663K Buy
32,186
+3,628
+13% +$78.8K ﹤0.01% 1885
2014
Q2 		$637K Buy
28,558
+10,933
+62% +$237K ﹤0.01% 1956
2014
Q1 		$373K Buy
17,625
+10,297
+141% +$218K ﹤0.01% 2308
2013
Q4 		$158K Buy
7,328
+199
+3% +$4.29K ﹤0.01% 2974
2013
Q3 		$154K Buy
7,129
+374
+6% +$8.14K ﹤0.01% 2947
2013
Q2 		$154K Buy
+6,755
New +$165K ﹤0.01% 2788

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

American International Group's AWP Position: Q2 2016 in Review

American International Group sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 33,186 shares — an estimated $557K sold.

American International Group first reported a position in AWP in Q2 2013 and held it in 12 quarters. The position peaked at $811K in Q2 2015. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

  • American International Group reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 33,186 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $557K.
  • American International Group first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's abrdn Global Premier Properties Fund position peaked at $811K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.