SEI Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

SEI Investments’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	-140	Closed	-$3K	–	2549
2018 Q2	$3K	Sell	140 -196	-58%	-$3.74K	﹤0.01%	3246
2018 Q1	$6K	Buy	336 +333	+11,100%	+$6.46K	﹤0.01%	3008
2017 Q4	$0	Hold	3	–	–	﹤0.01%	3333
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3194
2017 Q2	$0	Sell	3 -86	-97%	-$1.57K	﹤0.01%	3066
2017 Q1	$2K	Hold	89	–	–	﹤0.01%	2691
2016 Q4	$1K	Sell	89 -969	-92%	-$15.2K	﹤0.01%	2774
2016 Q3	$18K	Buy	+1,058	New	+$17.9K	﹤0.01%	2291

Other funds holding AWP

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SEI Investments's AWP Position: Q3 2018 in Review

SEI Investments sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2018, closing a stake of 140 shares — an estimated $3K sold.

SEI Investments first reported a position in AWP in Q3 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2016. 76 funds tracked by Wall St. Rank hold AWP as of Q3 2018.

SEI Investments reported no remaining abrdn Global Premier Properties Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 140 abrdn Global Premier Properties Fund shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in abrdn Global Premier Properties Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's abrdn Global Premier Properties Fund position peaked at $18K in Q3 2016.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.