DC
AWP

Davenport & Co’s abrdn Global Premier Properties Fund AWP Stock Holding History

Davenport & Co’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
Q1 		– Sell
-8,613
Closed -$186K – 612
2014
Q4 		$186K Hold
8,613
– – ﹤0.01% 551
2014
Q3 		$178K Hold
8,613
– – ﹤0.01% 549
2014
Q2 		$192K Hold
8,613
– – ﹤0.01% 554
2014
Q1 		$182K Hold
8,613
– – ﹤0.01% 544
2013
Q4 		$186K Sell
8,613
-69
-0.8% -$1.49K ﹤0.01% 531
2013
Q3 		$188K Hold
8,682
– – ﹤0.01% 515
2013
Q2 		$198K Buy
+8,682
New +$213K ﹤0.01% 482

Other funds holding AWP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Davenport & Co's AWP Position: Q1 2015 in Review

Davenport & Co sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2015, closing a stake of 8,613 shares — an estimated $186K sold.

Davenport & Co first reported a position in AWP in Q2 2013 and held it in 7 quarters. The position peaked at $198K in Q2 2013. 70 funds tracked by Wall St. Rank hold AWP as of Q1 2015.

  • Davenport & Co reported no remaining abrdn Global Premier Properties Fund position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 8,613 abrdn Global Premier Properties Fund shares in Q1 2015, an estimated $186K.
  • Davenport & Co first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 7 quarters.
  • Davenport & Co's abrdn Global Premier Properties Fund position peaked at $198K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.