TC
AWP

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
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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.