Capital Impact Advisors’s American Assets Trust AAT Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-23,873	Closed	-$1.03M	–	159
2016 Q4	$1.03M	Hold	23,873	–	–	0.43%	115
2016 Q3	$1.04M	Hold	23,873	–	–	0.45%	93
2016 Q2	$1.01M	Hold	23,873	–	–	0.47%	71
2016 Q1	$953K	Hold	23,873	–	–	0.45%	79
2015 Q4	$916K	Hold	23,873	–	–	0.44%	82
2015 Q3	$975K	Hold	23,873	–	–	0.5%	58
2015 Q2	$936K	Hold	23,873	–	–	0.42%	75
2015 Q1	$1.03M	Buy	+23,873	New	+$1.02M	0.47%	58

Other funds holding AAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Impact Advisors's AAT Position: Q1 2017 in Review

Capital Impact Advisors sold out of American Assets Trust (AAT) in Q1 2017, closing a stake of 23,873 shares — an estimated $1.03M sold.

Capital Impact Advisors first reported a position in AAT in Q1 2015 and held it in 8 quarters. The position peaked at $1.04M in Q3 2016. 170 funds tracked by Wall St. Rank hold AAT as of Q1 2017.

Capital Impact Advisors reported no remaining American Assets Trust position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 23,873 American Assets Trust shares in Q1 2017, an estimated $1.03M.
Capital Impact Advisors first reported a position in American Assets Trust in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's American Assets Trust position peaked at $1.04M in Q3 2016.
170 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.