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

Steinberg Global 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
2015 Q4	–	Sell	-3,333	Closed	-$56K	–	224
2015 Q3	$56K	Hold	3,333	–	–	0.01%	213
2015 Q2	$65K	Hold	3,333	–	–	0.01%	224
2015 Q1	$68K	Hold	3,333	–	–	0.01%	218
2014 Q4	$72K	Hold	3,333	–	–	0.02%	184
2014 Q3	$69K	Hold	3,333	–	–	0.02%	187
2014 Q2	$74K	Hold	3,333	–	–	0.02%	187
2014 Q1	$71K	Hold	3,333	–	–	0.02%	184
2013 Q4	$72K	Hold	3,333	–	–	0.02%	222
2013 Q3	$72K	Hold	3,333	–	–	0.02%	212
2013 Q2	$76K	Buy	+3,333	New	+$81.6K	0.02%	210

Other funds holding AWP

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

PPA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steinberg Global Asset Management's AWP Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2015, closing a stake of 3,333 shares — an estimated $56K sold.

Steinberg Global Asset Management first reported a position in AWP in Q2 2013 and held it in 10 quarters. The position peaked at $76K in Q2 2013. 86 funds tracked by Wall St. Rank hold AWP as of Q4 2015.

Steinberg Global Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 3,333 abrdn Global Premier Properties Fund shares in Q4 2015, an estimated $56K.
Steinberg Global Asset Management first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's abrdn Global Premier Properties Fund position peaked at $76K in Q2 2013.
86 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.