American Asset Management’s CBRE Group CBRE Stock Holding History

American Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,400	Closed	-$255K	–	107
2018 Q1	$255K	Buy	+5,400	New	+$246K	0.22%	76

Other funds holding CBRE

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Asset Management's CBRE Position: Q2 2018 in Review

American Asset Management sold out of CBRE Group (CBRE) in Q2 2018, closing a stake of 5,400 shares — an estimated $255K sold.

American Asset Management first reported a position in CBRE in Q1 2018 and held it in 1 quarter. The position peaked at $255K in Q1 2018. 579 funds tracked by Wall St. Rank hold CBRE as of Q2 2018.

American Asset Management reported no remaining CBRE Group position as of Q2 2018 after selling out during the quarter.
American Asset Management sold 5,400 CBRE Group shares in Q2 2018, an estimated $255K.
American Asset Management first reported a position in CBRE Group in Q1 2018 and held it in 1 quarter.
American Asset Management's CBRE Group position peaked at $255K in Q1 2018.
579 funds tracked by Wall St. Rank held CBRE Group as of Q2 2018.

Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.