Amica Mutual Insurance’s American Assets Trust AAT Stock Holding History

Amica Mutual Insurance’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,856	Closed	-$1M	–	107
2021 Q1	$1M	Sell	30,856 -4,618	-13%	-$143K	0.11%	126
2020 Q4	$1.02M	Buy	35,474 +10,882	+44%	+$290K	0.11%	127
2020 Q3	$592K	Hold	24,592	–	–	0.07%	158
2020 Q2	$685K	Hold	24,592	–	–	0.08%	181
2020 Q1	$615K	Hold	24,592	–	–	0.09%	203
2019 Q4	$1.13M	Buy	+24,592	New	+$1.15M	0.15%	203
2018 Q2	–	Sell	-64,758	Closed	-$2.16M	–	348
2018 Q1	$2.16M	Buy	+64,758	New	+$2.2M	0.27%	113
2016 Q4	–	Sell	-2,687	Closed	-$117K	–	399
2016 Q3	$117K	Hold	2,687	–	–	0.01%	408
2016 Q2	$114K	Hold	2,687	–	–	0.01%	417
2016 Q1	$107K	Hold	2,687	–	–	0.01%	414
2015 Q4	$103K	Hold	2,687	–	–	0.01%	419
2015 Q3	$110K	Sell	2,687 -4,900	-65%	-$197K	0.01%	384
2015 Q2	$297K	Hold	7,587	–	–	0.03%	347
2015 Q1	$328K	Hold	7,587	–	–	0.03%	341
2014 Q4	$302K	Buy	7,587 +411	+6%	+$15.6K	0.02%	340
2014 Q3	$237K	Buy	7,176 +4,584	+177%	+$159K	0.02%	350
2014 Q2	$90K	Hold	2,592	–	–	0.01%	374
2014 Q1	$87K	Hold	2,592	–	–	0.01%	368
2013 Q4	$81K	Hold	2,592	–	–	0.01%	371
2013 Q3	$79K	Hold	2,592	–	–	0.01%	374
2013 Q2	$80K	Buy	+2,592	New	+$85.5K	0.01%	381

Other funds holding AAT

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

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

Amica Mutual Insurance's AAT Position: Q2 2021 in Review

Amica Mutual Insurance sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 30,856 shares — an estimated $1M sold.

Amica Mutual Insurance first reported a position in AAT in Q2 2013 and held it in 21 quarters. The position peaked at $2.16M in Q1 2018. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

Amica Mutual Insurance reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
Amica Mutual Insurance sold 30,856 American Assets Trust shares in Q2 2021, an estimated $1M.
Amica Mutual Insurance first reported a position in American Assets Trust in Q2 2013 and held it in 21 quarters.
Amica Mutual Insurance's American Assets Trust position peaked at $2.16M in Q1 2018.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.