Vident Investment Advisory’s abrdn Global Premier Properties Fund AWP Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-278,536	Closed	-$4.28M	–	425
2016 Q4	$4.28M	Buy	278,536 +19,737	+8%	+$309K	0.52%	20
2016 Q3	$4.31M	Buy	258,799 +39,794	+18%	+$674K	0.57%	16
2016 Q2	$3.61M	Sell	219,005 -168,338	-43%	-$2.81M	0.51%	20
2016 Q1	$6.5K	Buy	387,343 +198,092	+105%	+$3.09M	0.4%	28
2015 Q4	$3.28M	Sell	189,251 -6,230	-3%	-$111K	0.41%	24
2015 Q3	$3.27M	Sell	195,481 -4,296	-2%	-$78.8K	0.45%	27
2015 Q2	$3.88M	Buy	+199,777	New	+$4.12M	0.52%	22

Other funds holding AWP

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

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

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

AWCI

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Vident Investment Advisory's AWP Position: Q1 2017 in Review

Vident Investment Advisory sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2017, closing a stake of 278,536 shares — an estimated $4.28M sold.

Vident Investment Advisory first reported a position in AWP in Q2 2015 and held it in 7 quarters. The position peaked at $4.31M in Q3 2016. 75 funds tracked by Wall St. Rank hold AWP as of Q1 2017.

Vident Investment Advisory reported no remaining abrdn Global Premier Properties Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 278,536 abrdn Global Premier Properties Fund shares in Q1 2017, an estimated $4.28M.
Vident Investment Advisory first reported a position in abrdn Global Premier Properties Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's abrdn Global Premier Properties Fund position peaked at $4.31M in Q3 2016.
75 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.