AAIM
RWT

American Assets Investment Management’s Redwood Trust RWT Stock Holding History

American Assets Investment Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,440
Closed -$289K – 147
2016
Q3 		$289K Hold
20,440
– – 0.07% 131
2016
Q2 		$282K Buy
20,440
+10,440
+104% +$140K 0.07% 121
2016
Q1 		$131K Buy
+10,000
New +$117K 0.04% 118

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

American Assets Investment Management's RWT Position: Q4 2016 in Review

American Assets Investment Management sold out of Redwood Trust (RWT) in Q4 2016, closing a stake of 20,440 shares — an estimated $289K sold.

American Assets Investment Management first reported a position in RWT in Q1 2016 and held it in 3 quarters. The position peaked at $289K in Q3 2016. 165 funds tracked by Wall St. Rank hold RWT as of Q4 2016.

  • American Assets Investment Management reported no remaining Redwood Trust position as of Q4 2016 after selling out during the quarter.
  • American Assets Investment Management sold 20,440 Redwood Trust shares in Q4 2016, an estimated $289K.
  • American Assets Investment Management first reported a position in Redwood Trust in Q1 2016 and held it in 3 quarters.
  • American Assets Investment Management's Redwood Trust position peaked at $289K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2016.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.