American Assets Investment Management’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,467	Closed	-$122K	–	153
2020 Q1	$122K	Hold	15,467	–	–	0.03%	165
2019 Q4	$400K	Hold	15,467	–	–	0.06%	159
2019 Q3	$386K	Hold	15,467	–	–	0.06%	159
2019 Q2	$426K	Hold	15,467	–	–	0.07%	161
2019 Q1	$482K	Hold	15,467	–	–	0.08%	157
2018 Q4	$402K	Hold	15,467	–	–	0.07%	155
2018 Q3	$502K	Hold	15,467	–	–	0.08%	157
2018 Q2	$463K	Hold	15,467	–	–	0.08%	160
2018 Q1	$418K	Hold	15,467	–	–	0.08%	159
2017 Q4	$445K	Hold	15,467	–	–	0.09%	142
2017 Q3	$426K	Hold	15,467	–	–	0.09%	143
2017 Q2	$417K	Hold	15,467	–	–	0.09%	141
2017 Q1	$397K	Buy	+15,467	New	+$411K	0.08%	139

Other funds holding PK

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Assets Investment Management's PK Position: Q2 2020 in Review

American Assets Investment Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 15,467 shares — an estimated $122K sold.

American Assets Investment Management first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $502K in Q3 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

American Assets Investment Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 15,467 Park Hotels & Resorts shares in Q2 2020, an estimated $122K.
American Assets Investment Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
American Assets Investment Management's Park Hotels & Resorts position peaked at $502K in Q3 2018.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.