ACM
AAT

Adelante Capital Management’s American Assets Trust AAT Stock Holding History

Adelante Capital Management’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
2017
Q4 		– Sell
-380,267
Closed -$15.1M – 44
2017
Q3 		$15.1M Buy
380,267
+2,812
+0.7% +$113K 0.83% 32
2017
Q2 		$14.9M Buy
377,455
+84,714
+29% +$3.47M 0.84% 31
2017
Q1 		$12.2M Sell
292,741
-269,581
-48% -$11.5M 0.64% 38
2016
Q4 		$24.2M Sell
562,322
-113,100
-17% -$4.61M 1.2% 29
2016
Q3 		$29.3M Sell
675,422
-108,452
-14% -$4.8M 1.37% 26
2016
Q2 		$33.3M Sell
783,874
-152,315
-16% -$6.12M 1.53% 23
2016
Q1 		$37.4M Buy
936,189
+223,582
+31% +$8.34M 1.78% 20
2015
Q4 		$27.3M Sell
712,607
-186,123
-21% -$7.54M 1.28% 24
2015
Q3 		$36.7M Sell
898,730
-57,274
-6% -$2.31M 1.76% 21
2015
Q2 		$37.5M Buy
956,004
+94,385
+11% +$3.83M 1.88% 23
2015
Q1 		$37.3M Sell
861,619
-29,679
-3% -$1.27M 1.71% 24
2014
Q4 		$35.5M Sell
891,298
-98,160
-10% -$3.72M 1.63% 27
2014
Q3 		$32.6M Buy
989,458
+932,922
+1,650% +$32.4M 1.65% 25
2014
Q2 		$1.95M Buy
56,536
+45,523
+413% +$1.55M 0.1% 37
2014
Q1 		$372K Sell
11,013
-607,622
-98% -$19.9M 0.02% 39
2013
Q4 		$19.4M Sell
618,635
-158,323
-20% -$5.07M 1.15% 27
2013
Q3 		$23.7M Buy
776,958
+141,392
+22% +$4.46M 1.39% 23
2013
Q2 		$19.6M Buy
+635,566
New +$21M 1.1% 26

Other funds holding AAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Adelante Capital Management's AAT Position: Q4 2017 in Review

Adelante Capital Management sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 380,267 shares — an estimated $15.1M sold.

Adelante Capital Management first reported a position in AAT in Q2 2013 and held it in 18 quarters. The position peaked at $37.5M in Q2 2015. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

  • Adelante Capital Management reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
  • Adelante Capital Management sold 380,267 American Assets Trust shares in Q4 2017, an estimated $15.1M.
  • Adelante Capital Management first reported a position in American Assets Trust in Q2 2013 and held it in 18 quarters.
  • Adelante Capital Management's American Assets Trust position peaked at $37.5M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on Adelante Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.