AAIM
WLL

American Assets Investment Management’s Whiting Petroleum Corporation WLL Stock Holding History

American Assets Investment Management’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-346
Closed -$572K – 157
2017
Q2 		$572K Hold
346
– – 0.12% 134
2017
Q1 		$982K Hold
346
– – 0.2% 117
2016
Q4 		$1.25M Buy
346
+225
+186% +$676K 0.26% 97
2016
Q3 		$317K Buy
+121
New +$284K 0.07% 128

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

American Assets Investment Management's WLL Position: Q3 2017 in Review

American Assets Investment Management sold out of Whiting Petroleum Corporation (WLL) in Q3 2017, closing a stake of 346 shares — an estimated $572K sold.

American Assets Investment Management first reported a position in WLL in Q3 2016 and held it in 4 quarters. The position peaked at $1.25M in Q4 2016. 247 funds tracked by Wall St. Rank hold WLL as of Q3 2017.

  • American Assets Investment Management reported no remaining Whiting Petroleum Corporation position as of Q3 2017 after selling out during the quarter.
  • American Assets Investment Management sold 346 Whiting Petroleum Corporation shares in Q3 2017, an estimated $572K.
  • American Assets Investment Management first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 4 quarters.
  • American Assets Investment Management's Whiting Petroleum Corporation position peaked at $1.25M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.