American Assets Capital Advisers’s Hilton Worldwide HLT Stock Holding History

American Assets Capital Advisers’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,333	Closed	-$92K	–	34
2016 Q3	$92K	Buy	+1,333	New	+$94K	0.06%	33
2016 Q1	–	Sell	-61,442	Closed	-$3.94M	–	34
2015 Q4	$3.94M	Buy	61,442 +15,472	+34%	+$1.1M	2.74%	18
2015 Q3	$3.16M	Sell	45,970 -860	-2%	-$66.5K	2.15%	22
2015 Q2	$3.87M	Buy	46,830 +810	+2%	+$71.1K	2.81%	20
2015 Q1	$4.09M	Buy	+46,020	New	+$3.8M	3.13%	16

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

American Assets Capital Advisers's HLT Position: Q4 2016 in Review

American Assets Capital Advisers sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 1,333 shares — an estimated $92K sold.

American Assets Capital Advisers first reported a position in HLT in Q1 2015 and held it in 5 quarters. The position peaked at $4.09M in Q1 2015. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

American Assets Capital Advisers reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
American Assets Capital Advisers sold 1,333 Hilton Worldwide shares in Q4 2016, an estimated $92K.
American Assets Capital Advisers first reported a position in Hilton Worldwide in Q1 2015 and held it in 5 quarters.
American Assets Capital Advisers's Hilton Worldwide position peaked at $4.09M in Q1 2015.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on American Assets Capital Advisers's 13F filing for Q4 2016, filed 2 Feb 2017.