PAM
AWP

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

PVG 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
2017
Q2 		– Sell
-95,734
Closed -$1.64M – 68
2017
Q1 		$1.64M Buy
+95,734
New +$1.57M 0.51% 54

Other funds holding AWP

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

PVG Asset Management's AWP Position: Q2 2017 in Review

PVG Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2017, closing a stake of 95,734 shares — an estimated $1.64M sold.

PVG Asset Management first reported a position in AWP in Q1 2017 and held it in 1 quarter. The position peaked at $1.64M in Q1 2017. 76 funds tracked by Wall St. Rank hold AWP as of Q2 2017.

  • PVG Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 95,734 abrdn Global Premier Properties Fund shares in Q2 2017, an estimated $1.64M.
  • PVG Asset Management first reported a position in abrdn Global Premier Properties Fund in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's abrdn Global Premier Properties Fund position peaked at $1.64M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.