Hilltop Holdings’s abrdn Global Premier Properties Fund AWP Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-14,945	Closed	-$302K	–	406
2017 Q4	$302K	Buy	14,945 +7,030	+89%	+$138K	0.07%	272
2017 Q3	$157K	Sell	7,915 -7,030	-47%	-$136K	0.05%	272
2017 Q2	$284K	Hold	14,945	–	–	0.08%	256
2017 Q1	$256K	Hold	14,945	–	–	0.08%	272
2016 Q4	$230K	Hold	14,945	–	–	0.07%	290
2016 Q3	$249K	Hold	14,945	–	–	0.08%	263
2016 Q2	$246K	Hold	14,945	–	–	0.08%	255
2016 Q1	$251K	Hold	14,945	–	–	0.08%	257
2015 Q4	$259K	Hold	14,945	–	–	0.08%	277
2015 Q3	$250K	Buy	14,945 +3,647	+32%	+$66.9K	0.07%	280
2015 Q2	$219K	Sell	11,298 -3,647	-24%	-$75.1K	0.06%	290
2015 Q1	$307K	Buy	+14,945	New	+$305K	0.08%	266

Other funds holding AWP

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

AAM

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Hilltop Holdings's AWP Position: Q1 2018 in Review

Hilltop Holdings sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2018, closing a stake of 14,945 shares — an estimated $302K sold.

Hilltop Holdings first reported a position in AWP in Q1 2015 and held it in 12 quarters. The position peaked at $307K in Q1 2015. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

Hilltop Holdings reported no remaining abrdn Global Premier Properties Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 14,945 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $302K.
Hilltop Holdings first reported a position in abrdn Global Premier Properties Fund in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's abrdn Global Premier Properties Fund position peaked at $307K in Q1 2015.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.