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

Coe Capital 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 Q4	–	Sell	-12,371	Closed	-$194K	–	84
2016 Q3	$194K	Hold	12,371	–	–	0.06%	205
2016 Q2	$204K	Sell	12,371 -10,000	-45%	-$167K	0.07%	224
2016 Q1	$375K	Buy	+22,371	New	+$349K	0.12%	178
2013 Q4	–	Sell	-4,688	Closed	-$101K	–	202
2013 Q3	$101K	Buy	+4,688	New	+$102K	0.07%	103

Other funds holding AWP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Coe Capital Management's AWP Position: Q4 2016 in Review

Coe Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2016, closing a stake of 12,371 shares — an estimated $194K sold.

Coe Capital Management first reported a position in AWP in Q3 2013 and held it in 4 quarters. The position peaked at $375K in Q1 2016. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2016.

Coe Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 12,371 abrdn Global Premier Properties Fund shares in Q4 2016, an estimated $194K.
Coe Capital Management first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and held it in 4 quarters.
Coe Capital Management's abrdn Global Premier Properties Fund position peaked at $375K in Q1 2016.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.