Shepherd Kaplan Krochuk’s abrdn Global Premier Properties Fund AWP Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-6,967	Closed	-$141K	–	255
2017 Q4	$141K	Hold	6,967	–	–	0.09%	203
2017 Q3	$139K	Hold	6,967	–	–	0.12%	168
2017 Q2	$133K	Buy	6,967 +367	+6%	+$6.7K	0.08%	181
2017 Q1	$113K	Hold	6,600	–	–	0.06%	204
2016 Q4	$102K	Sell	6,600 -2,290	-26%	-$35.8K	0.03%	226
2016 Q3	$148K	Hold	8,890	–	–	0.03%	275
2016 Q2	$146K	Buy	8,890 +3,660	+70%	+$61K	0.04%	268
2016 Q1	$88K	Hold	5,230	–	–	0.03%	256
2015 Q4	$91K	Buy	5,230 +84	+2%	+$1.49K	0.02%	352
2015 Q3	$86K	Hold	5,146	–	–	0.02%	340
2015 Q2	$100K	Hold	5,146	–	–	0.02%	371
2015 Q1	$106K	Hold	5,146	–	–	0.02%	353
2014 Q4	$111K	Hold	5,146	–	–	0.02%	413
2014 Q3	$106K	Hold	5,146	–	–	0.01%	491
2014 Q2	$115K	Buy	5,146 +34	+0.7%	+$738	0.01%	504
2014 Q1	$108K	Buy	+5,112	New	+$108K	0.01%	521

Other funds holding AWP

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

AAM

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

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

BRWA

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

Shepherd Kaplan Krochuk's AWP Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2018, closing a stake of 6,967 shares — an estimated $141K sold.

Shepherd Kaplan Krochuk first reported a position in AWP in Q1 2014 and held it in 16 quarters. The position peaked at $148K in Q3 2016. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

Shepherd Kaplan Krochuk reported no remaining abrdn Global Premier Properties Fund position as of Q1 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,967 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $141K.
Shepherd Kaplan Krochuk first reported a position in abrdn Global Premier Properties Fund in Q1 2014 and held it in 16 quarters.
Shepherd Kaplan Krochuk's abrdn Global Premier Properties Fund position peaked at $148K in Q3 2016.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.