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

Formidable 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	-782	Closed	-$13K	–	181
2016 Q1	$13K	Sell	782 -715	-48%	-$11.1K	0.01%	313
2015 Q4	$25K	Hold	1,497	–	–	0.02%	283
2015 Q3	$25K	Hold	1,497	–	–	0.02%	289
2015 Q2	$29K	Hold	1,497	–	–	0.02%	256
2015 Q1	$31K	Hold	1,497	–	–	0.02%	248
2014 Q4	$32K	Sell	1,497 -917	-38%	-$18.6K	0.02%	230
2014 Q3	$50K	Hold	2,414	–	–	0.03%	191
2014 Q2	$54K	Hold	2,414	–	–	0.03%	205
2014 Q1	$51K	Hold	2,414	–	–	0.04%	187
2013 Q4	$51K	Hold	2,414	–	–	0.03%	196
2013 Q3	$52K	Buy	+2,414	New	+$52.5K	0.04%	166

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Formidable Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 782 shares — an estimated $13K sold.

Formidable Asset Management first reported a position in AWP in Q3 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2014. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

Formidable Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 782 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $13K.
Formidable Asset Management first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's abrdn Global Premier Properties Fund position peaked at $54K in Q2 2014.
69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.