American Asset Management’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$25K	–	119
2015 Q3	$25K	Buy	+1,000	New	+$25.5K	0.02%	59
2014 Q4	–	Sell	-1,000	Closed	-$25K	–	121
2014 Q3	$25K	Buy	+1,000	New	+$25.5K	0.01%	37

Other funds holding RBS.PRH.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

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

American Asset Management sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q4 2015, closing a stake of 1,000 shares — an estimated $25K sold.

American Asset Management first reported a position in RBS.PRH.CL in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 31 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q4 2015.

American Asset Management reported no remaining Royal Bank Of Scotland Group position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 1,000 Royal Bank Of Scotland Group shares in Q4 2015, an estimated $25K.
American Asset Management first reported a position in Royal Bank Of Scotland Group in Q3 2014 and held it in 2 quarters.
American Asset Management's Royal Bank Of Scotland Group position peaked at $25K in Q3 2015.
31 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q4 2015.

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