AAIM
WBK

American Assets Investment Management’s Westpac Banking Corporation WBK Stock Holding History

American Assets Investment Management’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100,000
Closed -$1.02M – 176
2020
Q1 		$1.02M Hold
100,000
– – 0.22% 113
2019
Q4 		$1.7M Buy
+100,000
New +$1.81M 0.25% 101

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Dimensional Fund Advisors
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AG
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Wells Fargo
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CGH
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Bank of America
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AIA
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American Assets Investment Management's WBK Position: Q2 2020 in Review

American Assets Investment Management sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

American Assets Investment Management first reported a position in WBK in Q4 2019 and held it in 2 quarters. The position peaked at $1.7M in Q4 2019. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

  • American Assets Investment Management reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 100,000 Westpac Banking Corporation shares in Q2 2020, an estimated $1.02M.
  • American Assets Investment Management first reported a position in Westpac Banking Corporation in Q4 2019 and held it in 2 quarters.
  • American Assets Investment Management's Westpac Banking Corporation position peaked at $1.7M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

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