Financial & Investment Management Group’s abrdn Global Premier Properties Fund AWP Stock Holding History

Financial & Investment Management Group’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 Q3	–	Sell	-4,917	Closed	-$94K	–	116
2018 Q2	$94K	Hold	4,917	–	–	0.03%	102
2018 Q1	$92K	Sell	4,917 -83	-2%	-$1.61K	0.03%	96
2017 Q4	$101K	Sell	5,000 -1,169	-19%	-$23K	0.04%	82
2017 Q3	$123K	Sell	6,169 -986	-14%	-$19.1K	0.04%	83
2017 Q2	$136K	Sell	7,155 -33,066	-82%	-$604K	0.05%	79
2017 Q1	$690K	Sell	40,221 -530	-1%	-$8.71K	0.23%	60
2016 Q4	$627K	Buy	40,751 +7,581	+23%	+$119K	0.24%	66
2016 Q3	$552K	Sell	33,170 -87,761	-73%	-$1.49M	0.18%	75
2016 Q2	$1.99M	Sell	120,931 -32,617	-21%	-$544K	0.61%	39
2016 Q1	$2.58M	Buy	153,548 +1,115	+0.7%	+$17.4K	0.69%	41
2015 Q4	$2.64M	Buy	152,433 +95,171	+166%	+$1.69M	0.73%	43
2015 Q3	$959K	Buy	+57,262	New	+$1.05M	0.27%	68

Other funds holding AWP

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Financial & Investment Management Group's AWP Position: Q3 2018 in Review

Financial & Investment Management Group sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2018, closing a stake of 4,917 shares — an estimated $94K sold.

Financial & Investment Management Group first reported a position in AWP in Q3 2015 and held it in 12 quarters. The position peaked at $2.64M in Q4 2015. 76 funds tracked by Wall St. Rank hold AWP as of Q3 2018.

Financial & Investment Management Group reported no remaining abrdn Global Premier Properties Fund position as of Q3 2018 after selling out during the quarter.
Financial & Investment Management Group sold 4,917 abrdn Global Premier Properties Fund shares in Q3 2018, an estimated $94K.
Financial & Investment Management Group first reported a position in abrdn Global Premier Properties Fund in Q3 2015 and held it in 12 quarters.
Financial & Investment Management Group's abrdn Global Premier Properties Fund position peaked at $2.64M in Q4 2015.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2018.

Based on Financial & Investment Management Group's 13F filing for Q3 2018, filed 18 Oct 2018.