BIM
AAT

BlackRock Investment Management’s American Assets Trust AAT Stock Holding History

BlackRock Investment Management’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 		$9M Buy
208,818
+36,274
+21% +$1.48M 0.01% 1185
2016
Q3 		$7.49M Sell
172,544
-519
-0.3% -$23K 0.01% 1200
2016
Q2 		$7.34M Buy
173,063
+29,031
+20% +$1.17M 0.01% 1163
2016
Q1 		$5.75M Buy
144,032
+10,926
+8% +$408K 0.01% 1288
2015
Q4 		$5.11M Buy
133,106
+3,292
+3% +$133K 0.01% 1373
2015
Q3 		$5.3M Buy
129,814
+21,840
+20% +$879K 0.01% 1339
2015
Q2 		$4.23M Sell
107,974
-8,656
-7% -$351K 0.01% 1620
2015
Q1 		$5.05M Sell
116,630
-881
-0.7% -$37.6K 0.01% 1357
2014
Q4 		$4.68M Sell
117,511
-474
-0.4% -$17.9K 0.01% 1407
2014
Q3 		$3.89M Sell
117,985
-151
-0.1% -$5.24K 0.01% 1525
2014
Q2 		$4.08M Sell
118,136
-10,759
-8% -$367K 0.01% 1539
2014
Q1 		$4.35M Sell
128,895
-3,190
-2% -$104K 0.01% 1468
2013
Q4 		$4.15M Buy
132,085
+14,556
+12% +$466K 0.01% 1486
2013
Q3 		$3.59M Buy
117,529
+1,043
+0.9% +$32.9K 0.01% 1517
2013
Q2 		$3.6M Buy
+116,486
New +$3.84M 0.01% 1434

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 Investment Management's AAT Position: Q4 2016 in Review

BlackRock Investment Management increased its American Assets Trust (AAT) stake by 21% in Q4 2016, buying an estimated $1.48M and bringing the position to 208,818 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #1185.

BlackRock Investment Management 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 Investment Management held 208,818 shares of American Assets Trust worth $9M as of Q4 2016.
  • BlackRock Investment Management bought 36,274 American Assets Trust shares in Q4 2016, an estimated $1.48M.
  • American Assets Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1185 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.