SG Americas Securities
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SG Americas Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-20,653
Closed -$358K – 2931
2015
Q4 		$358K Buy
+20,653
New +$366K ﹤0.01% 1816
2015
Q1 		– Sell
-38,246
Closed -$827K – 2521
2014
Q4 		$827K Sell
38,246
-17,438
-31% -$355K ﹤0.01% 1326
2014
Q3 		$1.15M Buy
+55,684
New +$1.21M 0.01% 1102
2014
Q1 		– Sell
-44,419
Closed -$958K – 2419
2013
Q4 		$958K Buy
+44,419
New +$958K ﹤0.01% 1216

Other funds holding AWP

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SG Americas Securities's AWP Position: Q1 2016 in Review

SG Americas Securities sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2016, closing a stake of 20,653 shares — an estimated $358K sold.

SG Americas Securities first reported a position in AWP in Q4 2013 and held it in 4 quarters. The position peaked at $1.15M in Q3 2014. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2016.

  • SG Americas Securities reported no remaining abrdn Global Premier Properties Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 20,653 abrdn Global Premier Properties Fund shares in Q1 2016, an estimated $358K.
  • SG Americas Securities first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's abrdn Global Premier Properties Fund position peaked at $1.15M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.