BG
AAT

BlackRock Group’s American Assets Trust AAT Stock Holding History

BlackRock Group’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 		$14.5M Buy
336,255
+28,188
+9% +$1.15M 0.01% 845
2016
Q3 		$13.4M Buy
308,067
+24,085
+8% +$1.07M 0.01% 866
2016
Q2 		$12.1M Sell
283,982
-7,933
-3% -$319K 0.01% 873
2016
Q1 		$11.7M Buy
291,915
+3,850
+1% +$144K 0.01% 885
2015
Q4 		$11M Buy
288,065
+40,118
+16% +$1.63M 0.01% 900
2015
Q3 		$10.1M Buy
247,947
+58,029
+31% +$2.34M 0.01% 920
2015
Q2 		$7.45M Hold
189,918
– – ﹤0.01% 1042
2015
Q1 		$8.22M Sell
189,918
-9,572
-5% -$409K ﹤0.01% 1007
2014
Q4 		$7.94M Sell
199,490
-4,112
-2% -$156K ﹤0.01% 1013
2014
Q3 		$6.71M Sell
203,602
-1,582
-0.8% -$54.9K ﹤0.01% 1036
2014
Q2 		$7.09M Sell
205,184
-25,641
-11% -$874K ﹤0.01% 1045
2014
Q1 		$7.79M Sell
230,825
-9,207
-4% -$301K ﹤0.01% 984
2013
Q4 		$7.54M Buy
240,032
+24,898
+12% +$798K ﹤0.01% 968
2013
Q3 		$6.56M Buy
215,134
+3,895
+2% +$123K ﹤0.01% 1007
2013
Q2 		$6.52M Buy
+211,239
New +$6.97M ﹤0.01% 947

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 Group's AAT Position: Q4 2016 in Review

BlackRock Group increased its American Assets Trust (AAT) stake by 9.1% in Q4 2016, buying an estimated $1.15M and bringing the position to 336,255 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #845.

BlackRock Group first reported a position in AAT in Q2 2013 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • BlackRock Group held 336,255 shares of American Assets Trust worth $14.5M as of Q4 2016.
  • BlackRock Group bought 28,188 American Assets Trust shares in Q4 2016, an estimated $1.15M.
  • American Assets Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #845 holding.
  • BlackRock Group first reported a position in American Assets Trust in Q2 2013 and has held it in 15 quarters since.
  • 176 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

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