BA
AAT

BlackRock Advisors’s American Assets Trust AAT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.94M Buy
68,304
+27,538
+68% +$1.12M ﹤0.01% 1343
2016
Q3 		$1.77M Buy
40,766
+1,536
+4% +$68K ﹤0.01% 1522
2016
Q2 		$1.67M Sell
39,230
-15,496
-28% -$622K ﹤0.01% 1523
2016
Q1 		$2.19M Buy
54,726
+39,041
+249% +$1.46M ﹤0.01% 1383
2015
Q4 		$602K Sell
15,685
-7,220
-32% -$293K ﹤0.01% 1982
2015
Q3 		$936K Buy
22,905
+3,783
+20% +$152K ﹤0.01% 1740
2015
Q2 		$750K Sell
19,122
-360
-2% -$14.6K ﹤0.01% 1872
2015
Q1 		$843K Hold
19,482
– – ﹤0.01% 1672
2014
Q4 		$776K Sell
19,482
-910
-4% -$34.4K ﹤0.01% 1670
2014
Q3 		$672K Sell
20,392
-1,476
-7% -$51.2K ﹤0.01% 1730
2014
Q2 		$756K Sell
21,868
-427
-2% -$14.5K ﹤0.01% 1699
2014
Q1 		$752K Buy
22,295
+180
+0.8% +$5.88K ﹤0.01% 1735
2013
Q4 		$695K Hold
22,115
– – ﹤0.01% 1774
2013
Q3 		$675K Buy
22,115
+512
+2% +$16.2K ﹤0.01% 1700
2013
Q2 		$667K Buy
+21,603
New +$713K ﹤0.01% 1615

Other funds holding AAT

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's AAT Position: Q4 2016 in Review

BlackRock Advisors increased its American Assets Trust (AAT) stake by 68% in Q4 2016, buying an estimated $1.12M and bringing the position to 68,304 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

BlackRock Advisors first reported a position in AAT in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • BlackRock Advisors held 68,304 shares of American Assets Trust worth $2.94M as of Q4 2016.
  • BlackRock Advisors bought 27,538 American Assets Trust shares in Q4 2016, an estimated $1.12M.
  • American Assets Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1343 holding.
  • BlackRock Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.