Capital Fund Management (CFM)
AAT

Capital Fund Management (CFM)’s American Assets Trust AAT Stock Holding History

Capital Fund Management (CFM)’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
2017
Q3 		– Sell
-30,482
Closed -$1.2M – 1481
2017
Q2 		$1.2M Buy
+30,482
New +$1.25M 0.01% 858
2014
Q3 		– Sell
-11,599
Closed -$401K – 1481
2014
Q2 		$401K Sell
11,599
-7,103
-38% -$242K ﹤0.01% 1299
2014
Q1 		$631K Sell
18,702
-29,218
-61% -$955K 0.01% 1139
2013
Q4 		$1.51M Buy
+47,920
New +$1.53M 0.02% 803
2013
Q3 		– Sell
-35,552
Closed -$1.1M – 1530
2013
Q2 		$1.1M Buy
+35,552
New +$1.17M 0.02% 783

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Capital Fund Management (CFM)'s AAT Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of American Assets Trust (AAT) in Q3 2017, closing a stake of 30,482 shares — an estimated $1.2M sold.

Capital Fund Management (CFM) first reported a position in AAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2013. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining American Assets Trust position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,482 American Assets Trust shares in Q3 2017, an estimated $1.2M.
  • Capital Fund Management (CFM) first reported a position in American Assets Trust in Q2 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s American Assets Trust position peaked at $1.51M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.