BW
AWP

Bison Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bison Wealth’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
Q1 		– Sell
-7,785
Closed -$133K – 195
2015
Q4 		$133K Buy
7,785
+13
+0.2% +$231 0.08% 215
2015
Q3 		$129K Buy
7,772
+4
+0.1% +$73 0.08% 201
2015
Q2 		$150K Buy
+7,768
New +$160K 0.09% 232

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's AWP Position: Q1 2016 in Review

Bison Wealth sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2016, closing a stake of 7,785 shares — an estimated $133K sold.

Bison Wealth first reported a position in AWP in Q2 2015 and held it in 3 quarters. The position peaked at $150K in Q2 2015. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2016.

  • Bison Wealth reported no remaining abrdn Global Premier Properties Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 7,785 abrdn Global Premier Properties Fund shares in Q1 2016, an estimated $133K.
  • Bison Wealth first reported a position in abrdn Global Premier Properties Fund in Q2 2015 and held it in 3 quarters.
  • Bison Wealth's abrdn Global Premier Properties Fund position peaked at $150K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.