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

Orinda 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
2018 Q1	–	Sell	-94,133	Closed	-$1.9M	–	25
2017 Q4	$1.9M	Sell	94,133 -43,052	-31%	-$846K	1.66%	25
2017 Q3	$2.73M	Buy	137,185 +6,839	+5%	+$133K	2.5%	18
2017 Q2	$2.48M	Buy	130,346 +41,933	+47%	+$766K	1.92%	21
2017 Q1	$1.52M	Buy	+88,413	New	+$1.45M	1.3%	25

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

Orinda Asset Management's AWP Position: Q1 2018 in Review

Orinda Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2018, closing a stake of 94,133 shares — an estimated $1.9M sold.

Orinda Asset Management first reported a position in AWP in Q1 2017 and held it in 4 quarters. The position peaked at $2.73M in Q3 2017. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

Orinda Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 94,133 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $1.9M.
Orinda Asset Management first reported a position in abrdn Global Premier Properties Fund in Q1 2017 and held it in 4 quarters.
Orinda Asset Management's abrdn Global Premier Properties Fund position peaked at $2.73M in Q3 2017.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.