BIT
AAT

BlackRock Institutional Trust’s American Assets Trust AAT Stock Holding History

BlackRock Institutional Trust’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 		$59.7M Buy
1,384,686
+137,102
+11% +$5.59M 0.01% 1226
2016
Q3 		$54.1M Buy
1,247,584
+21,714
+2% +$962K 0.01% 1255
2016
Q2 		$52M Buy
1,225,870
+3,710
+0.3% +$149K 0.01% 1212
2016
Q1 		$48.8M Buy
1,222,160
+49,698
+4% +$1.85M 0.01% 1238
2015
Q4 		$45M Buy
1,172,462
+95,778
+9% +$3.88M 0.01% 1308
2015
Q3 		$44M Buy
1,076,684
+43,334
+4% +$1.74M 0.01% 1301
2015
Q2 		$40.5M Sell
1,033,350
-92,567
-8% -$3.75M 0.01% 1424
2015
Q1 		$48.7M Sell
1,125,917
-17,467
-2% -$746K 0.01% 1331
2014
Q4 		$45.5M Sell
1,143,384
-11,354
-1% -$430K 0.01% 1360
2014
Q3 		$38.1M Sell
1,154,738
-29,919
-3% -$1.04M 0.01% 1435
2014
Q2 		$40.9M Sell
1,184,657
-14,078
-1% -$480K 0.01% 1455
2014
Q1 		$40.4M Sell
1,198,735
-28,199
-2% -$921K 0.01% 1444
2013
Q4 		$38.6M Sell
1,226,934
-54,522
-4% -$1.75M 0.01% 1459
2013
Q3 		$39.1M Buy
1,281,456
+23,298
+2% +$735K 0.01% 1364
2013
Q2 		$38.8M Buy
+1,258,158
New +$41.5M 0.01% 1317

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock Institutional Trust's AAT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its American Assets Trust (AAT) stake by 11% in Q4 2016, buying an estimated $5.59M and bringing the position to 1,384,686 shares worth $59.7M. The position accounts for 0.01% of the portfolio, ranked #1226.

BlackRock Institutional Trust 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 Institutional Trust held 1,384,686 shares of American Assets Trust worth $59.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 137,102 American Assets Trust shares in Q4 2016, an estimated $5.59M.
  • American Assets Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1226 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.