Round Table Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

Round Table Services’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 Q1	–	Sell	-13,133	Closed	-$202K	–	113
2016 Q4	$202K	Hold	13,133	–	–	0.08%	93
2016 Q3	$219K	Hold	13,133	–	–	0.13%	78
2016 Q2	$216K	Buy	13,133 +1,833	+16%	+$30.6K	0.12%	91
2016 Q1	$190K	Hold	11,300	–	–	0.12%	92
2015 Q4	$196K	Buy	11,300 +933	+9%	+$16.6K	0.14%	78
2015 Q3	$174K	Hold	10,367	–	–	0.13%	84
2015 Q2	$201K	Buy	10,367 +1,400	+16%	+$28.8K	0.16%	66
2015 Q1	$184K	Buy	+8,967	New	+$183K	0.15%	64

Other funds holding AWP

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Round Table Services's AWP Position: Q1 2017 in Review

Round Table Services sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2017, closing a stake of 13,133 shares — an estimated $202K sold.

Round Table Services first reported a position in AWP in Q1 2015 and held it in 8 quarters. The position peaked at $219K in Q3 2016. 75 funds tracked by Wall St. Rank hold AWP as of Q1 2017.

Round Table Services reported no remaining abrdn Global Premier Properties Fund position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 13,133 abrdn Global Premier Properties Fund shares in Q1 2017, an estimated $202K.
Round Table Services first reported a position in abrdn Global Premier Properties Fund in Q1 2015 and held it in 8 quarters.
Round Table Services's abrdn Global Premier Properties Fund position peaked at $219K in Q3 2016.
75 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.