Amica Pension Fund Board of Trustees’s American Assets Trust AAT Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q2	–	Sell	-70,858	Closed	-$2.37M	–	347
2018 Q1	$2.37M	Buy	+70,858	New	+$2.4M	0.32%	100
2016 Q4	–	Sell	-2,144	Closed	-$93K	–	399
2016 Q3	$93K	Hold	2,144	–	–	0.01%	403
2016 Q2	$91K	Hold	2,144	–	–	0.01%	414
2016 Q1	$86K	Hold	2,144	–	–	0.01%	412
2015 Q4	$82K	Hold	2,144	–	–	0.01%	416
2015 Q3	$88K	Sell	2,144 -3,600	-63%	-$145K	0.01%	388
2015 Q2	$225K	Hold	5,744	–	–	0.03%	346
2015 Q1	$249K	Hold	5,744	–	–	0.03%	332
2014 Q4	$229K	Buy	5,744 +428	+8%	+$16.2K	0.03%	337
2014 Q3	$175K	Buy	5,316 +2,636	+98%	+$91.5K	0.02%	350
2014 Q2	$93K	Hold	2,680	–	–	0.01%	374
2014 Q1	$90K	Hold	2,680	–	–	0.01%	366
2013 Q4	$84K	Hold	2,680	–	–	0.01%	369
2013 Q3	$82K	Hold	2,680	–	–	0.01%	372
2013 Q2	$83K	Buy	+2,680	New	+$88.5K	0.01%	379

Other funds holding AAT

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

AAI

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AAIM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's AAT Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 70,858 shares — an estimated $2.37M sold.

Amica Pension Fund Board of Trustees first reported a position in AAT in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q1 2018. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 70,858 American Assets Trust shares in Q2 2018, an estimated $2.37M.
Amica Pension Fund Board of Trustees first reported a position in American Assets Trust in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's American Assets Trust position peaked at $2.37M in Q1 2018.
181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.