American Assets Inc’s Scotiabank BNS Stock Holding History

American Assets Inc’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$557K	–	5
2016 Q4	$557K	Hold	10,000	–	–	0.17%	8
2016 Q3	$530K	Hold	10,000	–	–	0.17%	6
2016 Q2	$490K	Sell	10,000 -220	-2%	-$10.8K	0.16%	6
2016 Q1	$489K	Hold	10,220	–	–	0.16%	6
2015 Q4	$404K	Sell	10,220 -129	-1%	-$5.57K	0.13%	7
2015 Q3	$441K	Buy	+10,349	New	+$466K	0.14%	7

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Assets Inc's BNS Position: Q1 2017 in Review

American Assets Inc sold out of Scotiabank (BNS) in Q1 2017, closing a stake of 10,000 shares — an estimated $557K sold.

American Assets Inc first reported a position in BNS in Q3 2015 and held it in 6 quarters. The position peaked at $557K in Q4 2016. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

American Assets Inc reported no remaining Scotiabank position as of Q1 2017 after selling out during the quarter.
American Assets Inc sold 10,000 Scotiabank shares in Q1 2017, an estimated $557K.
American Assets Inc first reported a position in Scotiabank in Q3 2015 and held it in 6 quarters.
American Assets Inc's Scotiabank position peaked at $557K in Q4 2016.
349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on American Assets Inc's 13F filing for Q1 2017, filed 2 May 2017.