American Asset Management’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

American Asset Management’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$17K	–	118
2015 Q3	$17K	Buy	+700	New	+$17.9K	0.01%	68
2014 Q4	–	Sell	-700	Closed	-$17K	–	120
2014 Q3	$17K	Buy	+700	New	+$18K	0.01%	54

Other funds holding RBS.PRF.CL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

American Asset Management's RBS.PRF.CL Position: Q4 2015 in Review

American Asset Management sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q4 2015, closing a stake of 700 shares — an estimated $17K sold.

American Asset Management first reported a position in RBS.PRF.CL in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2015. 23 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q4 2015.

American Asset Management reported no remaining Royal Bk Of Scotland Gp position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 700 Royal Bk Of Scotland Gp shares in Q4 2015, an estimated $17K.
American Asset Management first reported a position in Royal Bk Of Scotland Gp in Q3 2014 and held it in 2 quarters.
American Asset Management's Royal Bk Of Scotland Gp position peaked at $17K in Q3 2015.
23 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.