BTS
AAT

BB&T Securities’s American Assets Trust AAT Stock Holding History

BB&T Securities’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
2017
Q4 		– Sell
-6,944
Closed -$276K – 1450
2017
Q3 		$276K Buy
6,944
+193
+3% +$7.75K ﹤0.01% 1191
2017
Q2 		$265K Buy
6,751
+358
+6% +$14.7K ﹤0.01% 1200
2017
Q1 		$267K Sell
6,393
-196
-3% -$8.4K ﹤0.01% 1087
2016
Q4 		$285K Hold
6,589
– – ﹤0.01% 1032
2016
Q3 		$285K Buy
6,589
+543
+9% +$24.1K ﹤0.01% 1031
2016
Q2 		$256K Buy
6,046
+345
+6% +$13.9K ﹤0.01% 1048
2016
Q1 		$227K Buy
+5,701
New +$213K ﹤0.01% 1040

Other funds holding AAT

AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BB&T Securities's AAT Position: Q4 2017 in Review

BB&T Securities sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 6,944 shares — an estimated $276K sold.

BB&T Securities first reported a position in AAT in Q1 2016 and held it in 7 quarters. The position peaked at $285K in Q4 2016. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

  • BB&T Securities reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 6,944 American Assets Trust shares in Q4 2017, an estimated $276K.
  • BB&T Securities first reported a position in American Assets Trust in Q1 2016 and held it in 7 quarters.
  • BB&T Securities's American Assets Trust position peaked at $285K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.