American Assets Investment Management’s eBay EBAY Stock Holding History

American Assets Investment Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,545	Closed	-$1.21M	–	125
2015 Q3	$1.21M	Sell	49,545 -25,406	-34%	-$683K	0.37%	72
2015 Q2	$1.9M	Hold	74,951	–	–	0.57%	52
2015 Q1	$1.82M	Hold	74,951	–	–	0.58%	53
2014 Q4	$1.77M	Hold	74,951	–	–	0.56%	52
2014 Q3	$1.79M	Buy	74,951 +6,130	+9%	+$136K	0.63%	47
2014 Q2	$1.45M	Hold	68,821	–	–	0.41%	79
2014 Q1	$1.6M	Buy	68,821 +26,243	+62%	+$610K	0.5%	64
2013 Q4	$983K	Buy	42,578 +5,037	+13%	+$111K	0.37%	67
2013 Q3	$881K	Buy	37,541 +22,572	+151%	+$506K	0.31%	90
2013 Q2	$326K	Buy	+14,969	New	+$340K	0.12%	116

Other funds holding EBAY

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Assets Investment Management's EBAY Position: Q4 2015 in Review

American Assets Investment Management sold out of eBay (EBAY) in Q4 2015, closing a stake of 49,545 shares — an estimated $1.21M sold.

American Assets Investment Management first reported a position in EBAY in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2015. 881 funds tracked by Wall St. Rank hold EBAY as of Q4 2015.

American Assets Investment Management reported no remaining eBay position as of Q4 2015 after selling out during the quarter.
American Assets Investment Management sold 49,545 eBay shares in Q4 2015, an estimated $1.21M.
American Assets Investment Management first reported a position in eBay in Q2 2013 and held it in 10 quarters.
American Assets Investment Management's eBay position peaked at $1.9M in Q2 2015.
881 funds tracked by Wall St. Rank held eBay as of Q4 2015.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.