American Assets Capital Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,158	Closed	-$4.86M	–	26
2019 Q3	$4.86M	Sell	123,158 -277,879	-69%	-$11M	1.28%	23
2019 Q2	$16.5M	Sell	401,037 -70,000	-15%	-$2.87M	3.7%	16
2019 Q1	$19.4M	Sell	471,037 -147,665	-24%	-$6.06M	4.43%	12
2018 Q4	$22.6M	Hold	618,702	–	–	5.41%	5
2018 Q3	$28.5M	Sell	618,702 -7,127	-1%	-$326K	5.8%	3
2018 Q2	$26.4M	Buy	625,829 +278,743	+80%	+$10.9M	5.04%	4
2018 Q1	$12.8M	Buy	347,086 +46,550	+15%	+$2.51M	2.63%	21
2017 Q4	$19.3M	Buy	300,536 +139,044	+86%	+$9.42M	4.89%	8
2017 Q3	$11.7M	Buy	161,492 +16,238	+11%	+$1.21M	4.58%	11
2017 Q2	$11.4M	Buy	145,254 +58,418	+67%	+$4.61M	4.75%	7
2017 Q1	$7.01M	Buy	+86,836	New	+$6.88M	4.01%	11

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

American Assets Capital Advisers's MIC Position: Q4 2019 in Review

American Assets Capital Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 123,158 shares — an estimated $4.86M sold.

American Assets Capital Advisers first reported a position in MIC in Q1 2017 and held it in 11 quarters. The position peaked at $28.5M in Q3 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

American Assets Capital Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
American Assets Capital Advisers sold 123,158 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $4.86M.
American Assets Capital Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 11 quarters.
American Assets Capital Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $28.5M in Q3 2018.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on American Assets Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.