XS
AWP

XML Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

XML Securities’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
2018
Q1 		$249K Sell
13,297
-1,092
-8% -$21.2K 0.31% 57
2017
Q4 		$290K Buy
+14,389
New +$283K 0.37% 52

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

XML Securities's AWP Position: Q1 2018 in Review

XML Securities reduced its abrdn Global Premier Properties Fund (AWP) stake by 7.6% in Q1 2018, selling an estimated $21.2K and leaving 13,297 shares worth $249K. The position accounts for 0.31% of the portfolio, ranked #57.

XML Securities first reported a position in AWP in Q4 2017 and has held it in 2 quarters since. The position peaked at $290K in Q4 2017. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

  • XML Securities held 13,297 shares of abrdn Global Premier Properties Fund worth $249K as of Q1 2018.
  • XML Securities sold 1,092 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $21.2K.
  • abrdn Global Premier Properties Fund made up 0.31% of XML Securities's portfolio in Q1 2018, its #57 holding.
  • XML Securities first reported a position in abrdn Global Premier Properties Fund in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's abrdn Global Premier Properties Fund position peaked at $290K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.