BPM
AAT

Bowling Portfolio Management’s American Assets Trust AAT Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-12,178
Closed -$339K – 396
2020
Q2 		$339K Sell
12,178
-2,950
-20% -$80.7K 0.07% 282
2020
Q1 		$378K Sell
15,128
-113
-0.7% -$4.57K 0.09% 273
2019
Q4 		$700K Sell
15,241
-9,527
-38% -$445K 0.12% 253
2019
Q3 		$1.16M Buy
24,768
+4,159
+20% +$195K 0.19% 188
2019
Q2 		$971K Sell
20,609
-10,760
-34% -$495K 0.16% 225
2019
Q1 		$1.44M Sell
31,369
-78
-0.2% -$3.37K 0.23% 150
2018
Q4 		$1.26M Buy
+31,447
New +$1.22M 0.22% 152
2018
Q1 		– Sell
-27,755
Closed -$1.06M – 339
2017
Q4 		$1.06M Buy
27,755
+16,663
+150% +$655K 0.14% 235
2017
Q3 		$441K Sell
11,092
-5,853
-35% -$235K 0.07% 312
2017
Q2 		$667K Buy
16,945
+7,135
+73% +$293K 0.1% 266
2017
Q1 		$410K Buy
9,810
+1,053
+12% +$45.1K 0.07% 283
2016
Q4 		$377K Buy
8,757
+2,587
+42% +$105K 0.06% 264
2016
Q3 		$268K Buy
+6,170
New +$273K 0.04% 271

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bowling Portfolio Management's AAT Position: Q3 2020 in Review

Bowling Portfolio Management sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 12,178 shares — an estimated $339K sold.

Bowling Portfolio Management first reported a position in AAT in Q3 2016 and held it in 13 quarters. The position peaked at $1.44M in Q1 2019. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • Bowling Portfolio Management reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,178 American Assets Trust shares in Q3 2020, an estimated $339K.
  • Bowling Portfolio Management first reported a position in American Assets Trust in Q3 2016 and held it in 13 quarters.
  • Bowling Portfolio Management's American Assets Trust position peaked at $1.44M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.