BIG
AAT

Blackthorn Investment Group’s American Assets Trust AAT Stock Holding History

Blackthorn Investment 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
2013
Q3 		– Sell
-48,505
Closed -$1.5M – 226
2013
Q2 		$1.5M Buy
+48,505
New +$1.6M 0.46% 64

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Blackthorn Investment Group's AAT Position: Q3 2013 in Review

Blackthorn Investment Group sold out of American Assets Trust (AAT) in Q3 2013, closing a stake of 48,505 shares — an estimated $1.5M sold.

Blackthorn Investment Group first reported a position in AAT in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 133 funds tracked by Wall St. Rank hold AAT as of Q3 2013.

  • Blackthorn Investment Group reported no remaining American Assets Trust position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 48,505 American Assets Trust shares in Q3 2013, an estimated $1.5M.
  • Blackthorn Investment Group first reported a position in American Assets Trust in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's American Assets Trust position peaked at $1.5M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.