WJA
AWP

Williams Jones & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

Williams Jones & Associates’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
2014
Q1 		– Sell
-4,413
Closed -$95K – 365
2013
Q4 		$95K Hold
4,413
– – ﹤0.01% 325
2013
Q3 		$95K Hold
4,413
– – ﹤0.01% 326
2013
Q2 		$101K Buy
+4,413
New +$108K 0.01% 325

Other funds holding AWP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's AWP Position: Q1 2014 in Review

Williams Jones & Associates sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2014, closing a stake of 4,413 shares — an estimated $95K sold.

Williams Jones & Associates first reported a position in AWP in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q2 2013. 69 funds tracked by Wall St. Rank hold AWP as of Q1 2014.

  • Williams Jones & Associates reported no remaining abrdn Global Premier Properties Fund position as of Q1 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 4,413 abrdn Global Premier Properties Fund shares in Q1 2014, an estimated $95K.
  • Williams Jones & Associates first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 3 quarters.
  • Williams Jones & Associates's abrdn Global Premier Properties Fund position peaked at $101K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2014.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.