AG
AAT

Advisor Group’s American Assets Trust AAT Stock Holding History

Advisor Group’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
Q4 		$10K Sell
209
-108
-34% -$5.04K ﹤0.01% 4340
2019
Q3 		$15K Sell
317
-602
-66% -$28.3K ﹤0.01% 4113
2019
Q2 		$44K Buy
919
+62
+7% +$2.85K ﹤0.01% 3453
2019
Q1 		$40K Sell
857
-135
-14% -$5.84K ﹤0.01% 3527
2018
Q4 		$39K Buy
992
+36
+4% +$1.4K ﹤0.01% 3356
2018
Q3 		$36K Hold
956
– – ﹤0.01% 3509
2018
Q2 		$37K Buy
956
+103
+12% +$3.65K ﹤0.01% 3314
2018
Q1 		$28K Sell
853
-70
-8% -$2.38K ﹤0.01% 3473
2017
Q4 		$35K Sell
923
-1,864
-67% -$73.3K ﹤0.01% 3327
2017
Q3 		$111K Buy
2,787
+124
+5% +$4.98K ﹤0.01% 2309
2017
Q2 		$105K Buy
2,663
+439
+20% +$18K ﹤0.01% 2266
2017
Q1 		$93K Buy
2,224
+279
+14% +$12K ﹤0.01% 2211
2016
Q4 		$84K Sell
1,945
-207
-10% -$8.44K ﹤0.01% 2195
2016
Q3 		$93K Buy
2,152
+66
+3% +$2.92K ﹤0.01% 2055
2016
Q2 		$88K Buy
+2,086
New +$83.8K ﹤0.01% 2012

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advisor Group's AAT Position: Q4 2019 in Review

Advisor Group reduced its American Assets Trust (AAT) stake by 34% in Q4 2019, selling an estimated $5.04K and leaving 209 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

Advisor Group first reported a position in AAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $111K in Q3 2017. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • Advisor Group held 209 shares of American Assets Trust worth $10K as of Q4 2019.
  • Advisor Group sold 108 American Assets Trust shares in Q4 2019, an estimated $5.04K.
  • American Assets Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4340 holding.
  • Advisor Group first reported a position in American Assets Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's American Assets Trust position peaked at $111K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.