American Assets Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,080	Closed	-$1.22M	–	123
2015 Q4	$1.22M	Sell	32,080 -32,000	-50%	-$1.15M	0.34%	75
2015 Q3	$2M	Hold	64,080	–	–	0.6%	54
2015 Q2	$1.7M	Sell	64,080 -96	-0.1%	-$2.57K	0.51%	56
2015 Q1	$1.76M	Hold	64,176	–	–	0.56%	54
2014 Q4	$1.69M	Buy	+64,176	New	+$1.72M	0.53%	55
2014 Q3	–	Sell	-64,176	Closed	-$1.85M	–	108
2014 Q2	$1.85M	Sell	64,176 -64	-0.1%	-$1.74K	0.52%	66
2014 Q1	$1.78M	Hold	64,240	–	–	0.56%	57
2013 Q4	$1.79M	Sell	64,240 -22,484	-26%	-$569K	0.67%	45
2013 Q3	$1.89M	Hold	86,724	–	–	0.67%	56
2013 Q2	$1.9M	Buy	+86,724	New	+$1.83M	0.7%	54

Other funds holding GOOG

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

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's GOOG Position: Q1 2016 in Review

American Assets Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 32,080 shares — an estimated $1.22M sold.

American Assets Investment Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

American Assets Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
American Assets Investment Management sold 32,080 Alphabet (Google) Class C shares in Q1 2016, an estimated $1.22M.
American Assets Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
American Assets Investment Management's Alphabet (Google) Class C position peaked at $2M in Q3 2015.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.