Virtu KCG Holdings’s abrdn Global Premier Properties Fund AWP Stock Holding History

Virtu KCG Holdings’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 Q2	$64K	Buy	+3,357	New	+$61.3K	﹤0.01%	2530
2016 Q4	–	Sell	-5,877	Closed	-$98K	–	3380
2016 Q3	$98K	Buy	+5,877	New	+$99.5K	﹤0.01%	2639
2015 Q4	–	Sell	-30,154	Closed	-$505K	–	3478
2015 Q3	$505K	Buy	+30,154	New	+$553K	0.01%	1514
2015 Q1	–	Sell	-7,960	Closed	-$172K	–	3129
2014 Q4	$172K	Sell	7,960 -1,829	-19%	-$37.2K	﹤0.01%	2970
2014 Q3	$202K	Buy	9,789 +5,618	+135%	+$122K	﹤0.01%	2896
2014 Q2	$93K	Sell	4,171 -2,717	-39%	-$59K	﹤0.01%	3309
2014 Q1	$146K	Sell	6,888 -39,209	-85%	-$831K	﹤0.01%	3100
2013 Q4	$994K	Buy	46,097 +10,085	+28%	+$217K	0.01%	1228
2013 Q3	$779K	Buy	+36,012	New	+$783K	0.01%	1458

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Virtu KCG Holdings's AWP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in abrdn Global Premier Properties Fund (AWP) in Q2 2017: 3,357 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AWP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in AWP in Q3 2013 and has held it in 9 quarters since. The position peaked at $994K in Q4 2013. 76 funds tracked by Wall St. Rank hold AWP as of Q2 2017.

Virtu KCG Holdings held 3,357 shares of abrdn Global Premier Properties Fund worth $64K as of Q2 2017.
abrdn Global Premier Properties Fund was a new Virtu KCG Holdings position in Q2 2017.
abrdn Global Premier Properties Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2530 holding.
Virtu KCG Holdings first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's abrdn Global Premier Properties Fund position peaked at $994K in Q4 2013.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.