361 Capital’s American Assets Trust AAT Stock Holding History

361 Capital’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,849	Closed	-$2.79M	–	308
2019 Q1	$2.79M	Buy	60,849 +5,153	+9%	+$223K	0.48%	84
2018 Q4	$2.24M	Buy	55,696 +11,933	+27%	+$465K	0.46%	103
2018 Q3	$1.63M	Buy	+43,763	New	+$1.68M	0.35%	148

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

361 Capital's AAT Position: Q2 2019 in Review

361 Capital sold out of American Assets Trust (AAT) in Q2 2019, closing a stake of 60,849 shares — an estimated $2.79M sold.

361 Capital first reported a position in AAT in Q3 2018 and held it in 3 quarters. The position peaked at $2.79M in Q1 2019. 213 funds tracked by Wall St. Rank hold AAT as of Q2 2019.

361 Capital reported no remaining American Assets Trust position as of Q2 2019 after selling out during the quarter.
361 Capital sold 60,849 American Assets Trust shares in Q2 2019, an estimated $2.79M.
361 Capital first reported a position in American Assets Trust in Q3 2018 and held it in 3 quarters.
361 Capital's American Assets Trust position peaked at $2.79M in Q1 2019.
213 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.