DAM
AWP

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

Delta Asset 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
Q2 		– Sell
-333
Closed -$6K – 576
2016
Q1 		$6K Hold
333
– – ﹤0.01% 449
2015
Q4 		$6K Buy
+333
New +$5.91K ﹤0.01% 458

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Delta Asset Management's AWP Position: Q2 2016 in Review

Delta Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 333 shares — an estimated $6K sold.

Delta Asset Management first reported a position in AWP in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

  • Delta Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 333 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $6K.
  • Delta Asset Management first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 2 quarters.
  • Delta Asset Management's abrdn Global Premier Properties Fund position peaked at $6K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.