BJ
AAT

BlackRock Japan’s American Assets Trust AAT Stock Holding History

BlackRock Japan’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 		$91K Sell
2,108
-314
-13% -$12.8K ﹤0.01% 890
2016
Q3 		$105K Sell
2,422
-77
-3% -$3.41K ﹤0.01% 876
2016
Q2 		$106K Sell
2,499
-145
-5% -$5.82K ﹤0.01% 891
2016
Q1 		$106K Buy
2,644
+640
+32% +$23.9K ﹤0.01% 911
2015
Q4 		$77K Buy
2,004
+807
+67% +$32.7K ﹤0.01% 956
2015
Q3 		$49K Sell
1,197
-187
-14% -$7.53K ﹤0.01% 979
2015
Q2 		$54K Sell
1,384
-131
-9% -$5.31K ﹤0.01% 1064
2015
Q1 		$66K Sell
1,515
-152
-9% -$6.5K ﹤0.01% 1016
2014
Q4 		$66K Sell
1,667
-509
-23% -$19.3K ﹤0.01% 1050
2014
Q3 		$72K Sell
2,176
-115
-5% -$3.99K ﹤0.01% 1001
2014
Q2 		$79K Sell
2,291
-239
-9% -$8.14K ﹤0.01% 974
2014
Q1 		$85K Sell
2,530
-557
-18% -$18.2K ﹤0.01% 1087
2013
Q4 		$97K Hold
3,087
– – ﹤0.01% 1035
2013
Q3 		$94K Sell
3,087
-186
-6% -$5.87K ﹤0.01% 1019
2013
Q2 		$101K Buy
+3,273
New +$108K ﹤0.01% 975

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 Japan's AAT Position: Q4 2016 in Review

BlackRock Japan reduced its American Assets Trust (AAT) stake by 13% in Q4 2016, selling an estimated $12.8K and leaving 2,108 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

BlackRock Japan first reported a position in AAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $106K in Q2 2016. 176 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • BlackRock Japan held 2,108 shares of American Assets Trust worth $91K as of Q4 2016.
  • BlackRock Japan sold 314 American Assets Trust shares in Q4 2016, an estimated $12.8K.
  • American Assets Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #890 holding.
  • BlackRock Japan first reported a position in American Assets Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's American Assets Trust position peaked at $106K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

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