American Assets Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$5.21M	–	181
2019 Q2	$5.21M	Hold	150,000	–	–	0.83%	35
2019 Q1	$5.01M	Hold	150,000	–	–	0.81%	35
2018 Q4	$4.95M	Buy	150,000 +50,000	+50%	+$1.63M	0.89%	28
2018 Q3	$3.3M	Buy	+100,000	New	+$3.34M	0.54%	54

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

American Assets Investment Management's EMLC Position: Q3 2019 in Review

American Assets Investment Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 150,000 shares — an estimated $5.21M sold.

American Assets Investment Management first reported a position in EMLC in Q3 2018 and held it in 4 quarters. The position peaked at $5.21M in Q2 2019. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

American Assets Investment Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
American Assets Investment Management sold 150,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $5.21M.
American Assets Investment Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018 and held it in 4 quarters.
American Assets Investment Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.21M in Q2 2019.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.