CI
AWP

CAZ Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

CAZ Investments’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
Q3 		– Sell
-28,680
Closed -$557K – 43
2015
Q2 		$557K Sell
28,680
-35
-0.1% -$721 0.29% 62
2015
Q1 		$589K Sell
28,715
-889
-3% -$18.1K 0.42% 65
2014
Q4 		$640K Buy
+29,604
New +$602K 0.46% 67

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

CAZ Investments's AWP Position: Q3 2015 in Review

CAZ Investments sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2015, closing a stake of 28,680 shares — an estimated $557K sold.

CAZ Investments first reported a position in AWP in Q4 2014 and held it in 3 quarters. The position peaked at $640K in Q4 2014. 69 funds tracked by Wall St. Rank hold AWP as of Q3 2015.

  • CAZ Investments reported no remaining abrdn Global Premier Properties Fund position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 28,680 abrdn Global Premier Properties Fund shares in Q3 2015, an estimated $557K.
  • CAZ Investments first reported a position in abrdn Global Premier Properties Fund in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's abrdn Global Premier Properties Fund position peaked at $640K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.