ARC
AAT

Absolute Return Capital’s American Assets Trust AAT Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-16,670
Closed -$562K – 1200
2014
Q1 		$562K Buy
+16,670
New +$545K 0.01% 811

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's AAT Position: Q2 2014 in Review

Absolute Return Capital sold out of American Assets Trust (AAT) in Q2 2014, closing a stake of 16,670 shares — an estimated $562K sold.

Absolute Return Capital first reported a position in AAT in Q1 2014 and held it in 1 quarter. The position peaked at $562K in Q1 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q2 2014.

  • Absolute Return Capital reported no remaining American Assets Trust position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,670 American Assets Trust shares in Q2 2014, an estimated $562K.
  • Absolute Return Capital first reported a position in American Assets Trust in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's American Assets Trust position peaked at $562K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.