BFM
AWP

Boothbay Fund Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-5,000
Closed -$77 – 737
2016
Q4 		$77 Buy
+5,000
New +$78.2K 0.02% 696
2016
Q1 		– Sell
-5,370
Closed -$93K – 322
2015
Q4 		$93K Buy
5,370
+60
+1% +$1.06K 0.04% 511
2015
Q3 		$89K Buy
+5,310
New +$97.3K 0.04% 406

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Boothbay Fund Management's AWP Position: Q1 2017 in Review

Boothbay Fund Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2017, closing a stake of 5,000 shares — an estimated $77 sold.

Boothbay Fund Management first reported a position in AWP in Q3 2015 and held it in 3 quarters. The position peaked at $93K in Q4 2015. 75 funds tracked by Wall St. Rank hold AWP as of Q1 2017.

  • Boothbay Fund Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 5,000 abrdn Global Premier Properties Fund shares in Q1 2017, an estimated $77.
  • Boothbay Fund Management first reported a position in abrdn Global Premier Properties Fund in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's abrdn Global Premier Properties Fund position peaked at $93K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.