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

McGowan Group 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 Q3	–	Sell	-741,882	Closed	-$12.2M	–	91
2016 Q2	$12.2M	Sell	741,882 -5,113	-0.7%	-$85.3K	2.18%	13
2016 Q1	$12.5M	Sell	746,995 -619	-0.1%	-$9.65K	2.41%	12
2015 Q4	$12.9M	Sell	747,614 -11,782	-2%	-$209K	2.56%	10
2015 Q3	$12.7M	Sell	759,396 -15,984	-2%	-$293K	2.52%	10
2015 Q2	$15.1M	Sell	775,380 -14,587	-2%	-$300K	3.09%	6
2015 Q1	$16.2M	Buy	789,967 +8,368	+1%	+$171K	3.28%	5
2014 Q4	$16.9M	Buy	+781,599	New	+$15.9M	3.4%	5

Other funds holding AWP

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

McGowan Group Asset Management's AWP Position: Q3 2016 in Review

McGowan Group Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2016, closing a stake of 741,882 shares — an estimated $12.2M sold.

McGowan Group Asset Management first reported a position in AWP in Q4 2014 and held it in 7 quarters. The position peaked at $16.9M in Q4 2014. 74 funds tracked by Wall St. Rank hold AWP as of Q3 2016.

McGowan Group Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2016 after selling out during the quarter.
McGowan Group Asset Management sold 741,882 abrdn Global Premier Properties Fund shares in Q3 2016, an estimated $12.2M.
McGowan Group Asset Management first reported a position in abrdn Global Premier Properties Fund in Q4 2014 and held it in 7 quarters.
McGowan Group Asset Management's abrdn Global Premier Properties Fund position peaked at $16.9M in Q4 2014.
74 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2016.

Based on McGowan Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.