American Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,206	Closed	-$356K	–	105
2017 Q4	$356K	Hold	17,206	–	–	0.22%	48
2017 Q3	$352K	Hold	17,206	–	–	0.22%	43
2017 Q2	$357K	Hold	17,206	–	–	0.2%	43
2017 Q1	$357K	Hold	17,206	–	–	0.22%	42
2016 Q4	$344K	Hold	17,206	–	–	0.38%	37
2016 Q3	$359K	Hold	17,206	–	–	0.2%	37
2016 Q2	$326K	Hold	17,206	–	–	0.22%	7
2016 Q1	$301K	Hold	17,206	–	–	0.23%	8
2015 Q4	$310K	Hold	17,206	–	–	0.29%	9
2015 Q3	$293K	Hold	17,206	–	–	0.24%	10
2015 Q2	$291K	Buy	+17,206	New	+$308K	17.08%	2

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

American Asset Management's ESBA Position: Q1 2018 in Review

American Asset Management sold out of Empire State Realty Series ES (ESBA) in Q1 2018, closing a stake of 17,206 shares — an estimated $356K sold.

American Asset Management first reported a position in ESBA in Q2 2015 and held it in 11 quarters. The position peaked at $359K in Q3 2016. 29 funds tracked by Wall St. Rank hold ESBA as of Q1 2018.

American Asset Management reported no remaining Empire State Realty Series ES position as of Q1 2018 after selling out during the quarter.
American Asset Management sold 17,206 Empire State Realty Series ES shares in Q1 2018, an estimated $356K.
American Asset Management first reported a position in Empire State Realty Series ES in Q2 2015 and held it in 11 quarters.
American Asset Management's Empire State Realty Series ES position peaked at $359K in Q3 2016.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2018.

Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.