Blue Bell Private Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Blue Bell Private Wealth 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 Q1	–	Sell	-706	Closed	-$12K	–	433
2015 Q4	$12K	Sell	706 -1,482	-68%	-$26.3K	0.01%	357
2015 Q3	$37K	Buy	2,188 +516	+31%	+$9.46K	0.03%	248
2015 Q2	$32K	Buy	1,672 +833	+99%	+$17.2K	0.02%	266
2015 Q1	$17K	Sell	839 -1,000	-54%	-$20.4K	0.01%	327
2014 Q4	$39K	Buy	+1,839	New	+$37.4K	0.02%	250
2014 Q3	–	Sell	-765	Closed	-$17K	–	439
2014 Q2	$17K	Hold	765	–	–	0.01%	332
2014 Q1	$16K	Hold	765	–	–	0.01%	317
2013 Q4	$17K	Buy	+765	New	+$16.5K	0.01%	330

Other funds holding AWP

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Blue Bell Private Wealth Management's AWP Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2016, closing a stake of 706 shares — an estimated $12K sold.

Blue Bell Private Wealth Management first reported a position in AWP in Q4 2013 and held it in 8 quarters. The position peaked at $39K in Q4 2014. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 706 abrdn Global Premier Properties Fund shares in Q1 2016, an estimated $12K.
Blue Bell Private Wealth Management first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 8 quarters.
Blue Bell Private Wealth Management's abrdn Global Premier Properties Fund position peaked at $39K in Q4 2014.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.