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

Shamrock 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
2019 Q3	$26K	Hold	1,391	–	–	0.02%	171
2019 Q2	$26K	Hold	1,391	–	–	0.02%	162
2019 Q1	$25K	Hold	1,391	–	–	0.02%	160
2018 Q4	$21K	Hold	1,391	–	–	0.03%	152
2018 Q3	$25K	Hold	1,391	–	–	0.02%	185
2018 Q2	$27K	Hold	1,391	–	–	0.02%	184
2018 Q1	$27K	Hold	1,391	–	–	0.02%	196
2017 Q4	$28K	Hold	1,391	–	–	0.02%	176
2017 Q3	$28K	Hold	1,391	–	–	0.02%	166
2017 Q2	$26K	Hold	1,391	–	–	0.02%	182
2017 Q1	$24K	Hold	1,391	–	–	0.01%	178
2016 Q4	$21K	Hold	1,391	–	–	0.01%	182
2016 Q3	$23K	Hold	1,391	–	–	0.01%	176
2016 Q2	$23K	Hold	1,391	–	–	0.01%	173
2016 Q1	$23K	Hold	1,391	–	–	0.01%	158
2015 Q4	$24K	Hold	1,391	–	–	0.01%	190
2015 Q3	$23K	Hold	1,391	–	–	0.01%	179
2015 Q2	$27K	Hold	1,391	–	–	0.01%	174
2015 Q1	$29K	Hold	1,391	–	–	0.01%	181
2014 Q4	$30K	Hold	1,391	–	–	0.01%	138
2014 Q3	$29K	Hold	1,391	–	–	0.01%	171
2014 Q2	$31K	Hold	1,391	–	–	0.01%	192
2014 Q1	$29K	Buy	+1,391	New	+$29.5K	0.01%	187

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shamrock Asset Management's AWP Position: Q3 2019 in Review

Shamrock Asset Management held its abrdn Global Premier Properties Fund (AWP) position steady in Q3 2019 at 1,391 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #171.

Shamrock Asset Management first reported a position in AWP in Q1 2014 and has held it in 23 quarters since. The position peaked at $31K in Q2 2014. 85 funds tracked by Wall St. Rank hold AWP as of Q3 2019.

Shamrock Asset Management held 1,391 shares of abrdn Global Premier Properties Fund worth $26K as of Q3 2019.
Shamrock Asset Management left its abrdn Global Premier Properties Fund share count unchanged in Q3 2019.
abrdn Global Premier Properties Fund made up 0.02% of Shamrock Asset Management's portfolio in Q3 2019, its #171 holding.
Shamrock Asset Management first reported a position in abrdn Global Premier Properties Fund in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's abrdn Global Premier Properties Fund position peaked at $31K in Q2 2014.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.