American Assets Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,000	Closed	-$207K	–	182
2019 Q3	$207K	Hold	56,000	–	–	0.03%	175
2019 Q2	$405K	Hold	56,000	–	–	0.06%	163
2019 Q1	$432K	Hold	56,000	–	–	0.07%	161
2018 Q4	$315K	Hold	56,000	–	–	0.06%	167
2018 Q3	$631K	Hold	56,000	–	–	0.1%	152
2018 Q2	$689K	Hold	56,000	–	–	0.12%	142
2018 Q1	$548K	Buy	+56,000	New	+$529K	0.1%	147

Other funds holding QEP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Assets Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 56,000 shares — an estimated $207K sold.

American Assets Investment Management first reported a position in QEP in Q1 2018 and held it in 7 quarters. The position peaked at $689K in Q2 2018. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

American Assets Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 56,000 QEP RESOURCES, INC. shares in Q4 2019, an estimated $207K.
American Assets Investment Management first reported a position in QEP RESOURCES, INC. in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's QEP RESOURCES, INC. position peaked at $689K in Q2 2018.
242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

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