Baird’s abrdn Global Premier Properties Fund AWP Stock Holding History

Baird’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
2015 Q1	$513K	Sell	25,010 -2,122	-8%	-$43.3K	0.01%	950
2014 Q4	$587K	Buy	27,132 +7,358	+37%	+$150K	0.01%	888
2014 Q3	$408K	Buy	19,774 +2,321	+13%	+$50.4K	0.01%	893
2014 Q2	$390K	Buy	17,453 +1,076	+7%	+$23.4K	0.01%	911
2014 Q1	$346K	Sell	16,377 -31,723	-66%	-$672K	0.01%	954
2013 Q4	$1.04M	Buy	48,100 +2,026	+4%	+$43.7K	0.02%	611
2013 Q3	$997K	Buy	46,074 +10	+0%	+$218	0.02%	594
2013 Q2	$1.05M	Buy	+46,064	New	+$1.13M	0.02%	560

Other funds holding AWP

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

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

AWCI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Baird's AWP Position: Q1 2015 in Review

Baird reduced its abrdn Global Premier Properties Fund (AWP) stake by 7.8% in Q1 2015, selling an estimated $43.3K and leaving 25,010 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #950.

Baird first reported a position in AWP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2013. 70 funds tracked by Wall St. Rank hold AWP as of Q1 2015.

Baird held 25,010 shares of abrdn Global Premier Properties Fund worth $513K as of Q1 2015.
Baird sold 2,122 abrdn Global Premier Properties Fund shares in Q1 2015, an estimated $43.3K.
abrdn Global Premier Properties Fund made up 0.01% of Baird's portfolio in Q1 2015, its #950 holding.
Baird first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 8 quarters since.
Baird's abrdn Global Premier Properties Fund position peaked at $1.05M in Q2 2013.
70 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.