AL
AAT

AJO LP’s American Assets Trust AAT Stock Holding History

AJO LP’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
-6,048
Closed -$277K – 613
2019
Q1 		$277K Sell
6,048
-3,935
-39% -$170K ﹤0.01% 622
2018
Q4 		$401K Hold
9,983
– – ﹤0.01% 581
2018
Q3 		$372K Buy
+9,983
New +$383K ﹤0.01% 588
2017
Q1 		– Sell
-40,014
Closed -$1.72M – 520
2016
Q4 		$1.72M Sell
40,014
-325
-0.8% -$13.2K 0.01% 368
2016
Q3 		$1.75M Buy
+40,339
New +$1.79M 0.01% 353

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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
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

AJO LP's AAT Position: Q2 2019 in Review

AJO LP sold out of American Assets Trust (AAT) in Q2 2019, closing a stake of 6,048 shares — an estimated $277K sold.

AJO LP first reported a position in AAT in Q3 2016 and held it in 5 quarters. The position peaked at $1.75M in Q3 2016. 213 funds tracked by Wall St. Rank hold AAT as of Q2 2019.

  • AJO LP reported no remaining American Assets Trust position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 6,048 American Assets Trust shares in Q2 2019, an estimated $277K.
  • AJO LP first reported a position in American Assets Trust in Q3 2016 and held it in 5 quarters.
  • AJO LP's American Assets Trust position peaked at $1.75M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.