American Assets Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$370K	–	184
2019 Q3	$370K	Hold	22,000	–	–	0.06%	162
2019 Q2	$418K	Hold	22,000	–	–	0.07%	162
2019 Q1	$418K	Hold	22,000	–	–	0.07%	163
2018 Q4	$352K	Hold	22,000	–	–	0.06%	160
2018 Q3	$644K	Hold	22,000	–	–	0.11%	150
2018 Q2	$665K	Hold	22,000	–	–	0.12%	144
2018 Q1	$638K	Buy	+22,000	New	+$586K	0.12%	141

Other funds holding PE

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Assets Investment Management's PE Position: Q4 2019 in Review

American Assets Investment Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 22,000 shares — an estimated $370K sold.

American Assets Investment Management first reported a position in PE in Q1 2018 and held it in 7 quarters. The position peaked at $665K in Q2 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

American Assets Investment Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 22,000 PARSLEY ENERGY INC shares in Q4 2019, an estimated $370K.
American Assets Investment Management first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's PARSLEY ENERGY INC position peaked at $665K in Q2 2018.
357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.