InterOcean Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

InterOcean Capital’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	-10,167	Closed	-$195K	–	196
2018 Q2	$195K	Buy	+10,167	New	+$194K	0.02%	193

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 $417M AUM 26.83% 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

InterOcean Capital's AWP Position: Q3 2018 in Review

InterOcean Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2018, closing a stake of 10,167 shares — an estimated $195K sold.

InterOcean Capital first reported a position in AWP in Q2 2018 and held it in 1 quarter. The position peaked at $195K in Q2 2018. 76 funds tracked by Wall St. Rank hold AWP as of Q3 2018.

InterOcean Capital reported no remaining abrdn Global Premier Properties Fund position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 10,167 abrdn Global Premier Properties Fund shares in Q3 2018, an estimated $195K.
InterOcean Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2018 and held it in 1 quarter.
InterOcean Capital's abrdn Global Premier Properties Fund position peaked at $195K in Q2 2018.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.