CA
AWP

Calton & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-5,723
Closed -$107K – 301
2018
Q1 		$107K Buy
5,723
+885
+18% +$17.2K 0.03% 332
2017
Q4 		$99K Buy
+4,838
New +$95.1K 0.02% 493

Other funds holding AWP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's AWP Position: Q2 2018 in Review

Calton & Associates sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2018, closing a stake of 5,723 shares — an estimated $107K sold.

Calton & Associates first reported a position in AWP in Q4 2017 and held it in 2 quarters. The position peaked at $107K in Q1 2018. 74 funds tracked by Wall St. Rank hold AWP as of Q2 2018.

  • Calton & Associates reported no remaining abrdn Global Premier Properties Fund position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 5,723 abrdn Global Premier Properties Fund shares in Q2 2018, an estimated $107K.
  • Calton & Associates first reported a position in abrdn Global Premier Properties Fund in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's abrdn Global Premier Properties Fund position peaked at $107K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.