American Assets Investment Management’s EQT Corp EQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112,388	Closed	-$2.72M	–	186
2018 Q3	$2.72M	Hold	112,388	–	–	0.45%	67
2018 Q2	$3.4M	Hold	112,388	–	–	0.59%	48
2018 Q1	$2.91M	Hold	112,388	–	–	0.55%	54
2017 Q4	$3.48M	Buy	112,388 +147	+0.1%	+$4.82K	0.67%	46
2017 Q3	$3.99M	Buy	112,241 +46,697	+71%	+$1.59M	0.8%	37
2017 Q2	$2.09M	Hold	65,544	–	–	0.43%	75
2017 Q1	$2.18M	Buy	65,544 +9,442	+17%	+$315K	0.44%	66
2016 Q4	$2M	Buy	+56,102	New	+$2.08M	0.42%	69

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Assets Investment Management's EQT Position: Q4 2018 in Review

American Assets Investment Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 112,388 shares — an estimated $2.72M sold.

American Assets Investment Management first reported a position in EQT in Q4 2016 and held it in 8 quarters. The position peaked at $3.99M in Q3 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

American Assets Investment Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 112,388 EQT Corp shares in Q4 2018, an estimated $2.72M.
American Assets Investment Management first reported a position in EQT Corp in Q4 2016 and held it in 8 quarters.
American Assets Investment Management's EQT Corp position peaked at $3.99M in Q3 2017.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.