American Assets Inc’s Royal Bank of Canada RY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,700	Closed	-$792K	–	6
2016 Q4	$792K	Hold	11,700	–	–	0.24%	5
2016 Q3	$725K	Hold	11,700	–	–	0.23%	5
2016 Q2	$691K	Hold	11,700	–	–	0.22%	5
2016 Q1	$673K	Hold	11,700	–	–	0.22%	5
2015 Q4	$627K	Hold	11,700	–	–	0.21%	5
2015 Q3	$646K	Buy	+11,700	New	+$666K	0.21%	5

Other funds holding RY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

American Assets Inc sold out of Royal Bank of Canada (RY) in Q1 2017, closing a stake of 11,700 shares — an estimated $792K sold.

American Assets Inc first reported a position in RY in Q3 2015 and held it in 6 quarters. The position peaked at $792K in Q4 2016. 447 funds tracked by Wall St. Rank hold RY as of Q1 2017.

American Assets Inc reported no remaining Royal Bank of Canada position as of Q1 2017 after selling out during the quarter.
American Assets Inc sold 11,700 Royal Bank of Canada shares in Q1 2017, an estimated $792K.
American Assets Inc first reported a position in Royal Bank of Canada in Q3 2015 and held it in 6 quarters.
American Assets Inc's Royal Bank of Canada position peaked at $792K in Q4 2016.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2017.

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