American Asset Management’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,187	Closed	-$255K	–	114
2018 Q3	$255K	Sell	2,187 -200	-8%	-$23.5K	0.22%	80
2018 Q2	$254K	Sell	2,387 -1,150	-33%	-$129K	0.17%	78
2018 Q1	$370K	Sell	3,537 -1,490	-30%	-$172K	0.32%	51
2017 Q4	$599K	Hold	5,027	–	–	0.36%	28
2017 Q3	$604K	Sell	5,027 -198	-4%	-$22.5K	0.37%	26
2017 Q2	$578K	Buy	5,225 +2	+0%	+$214	0.32%	27
2017 Q1	$560K	Buy	5,223 +502	+11%	+$54.8K	0.35%	28
2016 Q4	$541K	Buy	4,721 +281	+6%	+$31.7K	0.6%	24
2016 Q3	$486K	Buy	+4,440	New	+$485K	0.28%	23

Other funds holding UPS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

American Asset Management's UPS Position: Q4 2018 in Review

American Asset Management sold out of United Parcel Service (UPS) in Q4 2018, closing a stake of 2,187 shares — an estimated $255K sold.

American Asset Management first reported a position in UPS in Q3 2016 and held it in 9 quarters. The position peaked at $604K in Q3 2017. 1,431 funds tracked by Wall St. Rank hold UPS as of Q4 2018.

American Asset Management reported no remaining United Parcel Service position as of Q4 2018 after selling out during the quarter.
American Asset Management sold 2,187 United Parcel Service shares in Q4 2018, an estimated $255K.
American Asset Management first reported a position in United Parcel Service in Q3 2016 and held it in 9 quarters.
American Asset Management's United Parcel Service position peaked at $604K in Q3 2017.
1,431 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2018.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.