TFS Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-5,187	Closed	-$99K	–	34
2017 Q2	$99K	Sell	5,187 -4,640	-47%	-$84.8K	0.04%	549
2017 Q1	$169K	Sell	9,827 -4,143	-30%	-$68.1K	0.05%	521
2016 Q4	$215K	Sell	13,970 -25,047	-64%	-$392K	0.06%	501
2016 Q3	$650K	Buy	39,017 +25,926	+198%	+$439K	0.16%	195
2016 Q2	$216K	Sell	13,091 -12,685	-49%	-$212K	0.04%	705
2016 Q1	$432K	Buy	25,776 +22,432	+671%	+$350K	0.06%	496
2015 Q4	$58K	Buy	+3,344	New	+$59.3K	0.01%	695
2014 Q4	–	Sell	-24,405	Closed	-$503K	–	984
2014 Q3	$503K	Sell	24,405 -7,754	-24%	-$168K	0.04%	592
2014 Q2	$718K	Sell	32,159 -4,428	-12%	-$96.1K	0.06%	523
2014 Q1	$774K	Buy	36,587 +31,286	+590%	+$663K	0.05%	553
2013 Q4	$114K	Buy	+5,301	New	+$114K	0.01%	1383

Other funds holding AWP

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

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

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

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

TFS Capital's AWP Position: Q3 2017 in Review

TFS Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2017, closing a stake of 5,187 shares — an estimated $99K sold.

TFS Capital first reported a position in AWP in Q4 2013 and held it in 11 quarters. The position peaked at $774K in Q1 2014. 72 funds tracked by Wall St. Rank hold AWP as of Q3 2017.

TFS Capital reported no remaining abrdn Global Premier Properties Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,187 abrdn Global Premier Properties Fund shares in Q3 2017, an estimated $99K.
TFS Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 11 quarters.
TFS Capital's abrdn Global Premier Properties Fund position peaked at $774K in Q1 2014.
72 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.