BFA
AAT

BlackRock Fund Advisors’s American Assets Trust AAT Stock Holding History

BlackRock Fund 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 		$134M Buy
3,103,652
+522,875
+20% +$21.3M 0.02% 971
2016
Q3 		$112M Buy
2,580,777
+110,887
+4% +$4.91M 0.02% 975
2016
Q2 		$105M Buy
2,469,890
+62,206
+3% +$2.5M 0.02% 933
2016
Q1 		$96.1M Sell
2,407,684
-15,005
-0.6% -$560K 0.02% 983
2015
Q4 		$92.9M Buy
2,422,689
+723,621
+43% +$29.3M 0.02% 1020
2015
Q3 		$69.4M Sell
1,699,068
-1,229
-0.1% -$49.5K 0.02% 1201
2015
Q2 		$66.7M Buy
1,700,297
+11,924
+0.7% +$483K 0.02% 1317
2015
Q1 		$73.1M Sell
1,688,373
-32
-0% -$1.37K 0.02% 1237
2014
Q4 		$67.2M Sell
1,688,405
-1,547
-0.1% -$58.6K 0.02% 1253
2014
Q3 		$55.7M Sell
1,689,952
-2,363
-0.1% -$82K 0.02% 1292
2014
Q2 		$58.5M Sell
1,692,315
-17,466
-1% -$595K 0.02% 1298
2014
Q1 		$57.7M Sell
1,709,781
-6,202
-0.4% -$203K 0.02% 1312
2013
Q4 		$53.9M Buy
1,715,983
+830,454
+94% +$26.6M 0.02% 1345
2013
Q3 		$27M Buy
885,529
+92,672
+12% +$2.92M 0.01% 1775
2013
Q2 		$24.5M Buy
+792,857
New +$26.2M 0.01% 1703

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 $332M AUM 17.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock Fund Advisors's AAT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Assets Trust (AAT) stake by 20% in Q4 2016, buying an estimated $21.3M and bringing the position to 3,103,652 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #971.

BlackRock Fund 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 Fund Advisors held 3,103,652 shares of American Assets Trust worth $134M as of Q4 2016.
  • BlackRock Fund Advisors bought 522,875 American Assets Trust shares in Q4 2016, an estimated $21.3M.
  • American Assets Trust made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #971 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.