CAM
AAT

Capstone Asset Management’s American Assets Trust AAT Stock Holding History

Capstone Asset 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
2017
Q2 		$395K Sell
10,026
-260
-3% -$10.7K 0.01% 1064
2017
Q1 		$430K Sell
10,286
-1,100
-10% -$47.1K 0.01% 1017
2016
Q4 		$491K Sell
11,386
-1,130
-9% -$46.1K 0.01% 942
2016
Q3 		$543K Buy
12,516
+50
+0.4% +$2.21K 0.02% 905
2016
Q2 		$529K Buy
12,466
+130
+1% +$5.22K 0.02% 885
2016
Q1 		$492K Sell
12,336
-620
-5% -$23.1K 0.01% 930
2015
Q4 		$497K Sell
12,956
-2,690
-17% -$109K 0.01% 924
2015
Q3 		$639K Buy
15,646
+520
+3% +$20.9K 0.02% 760
2015
Q2 		$593K Sell
15,126
-8,020
-35% -$325K 0.02% 850
2015
Q1 		$1M Buy
23,146
+1,910
+9% +$81.6K 0.03% 668
2014
Q4 		$845K Buy
21,236
+3,140
+17% +$119K 0.02% 719
2014
Q3 		$597K Buy
18,096
+680
+4% +$23.6K 0.02% 890
2014
Q2 		$602K Buy
17,416
+2,900
+20% +$98.8K 0.02% 926
2014
Q1 		$490K Sell
14,516
-839
-5% -$27.4K 0.02% 1091
2013
Q4 		$483K Buy
+15,355
New +$492K 0.01% 1157

Other funds holding AAT

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

Capstone Asset Management's AAT Position: Q2 2017 in Review

Capstone Asset Management reduced its American Assets Trust (AAT) stake by 2.5% in Q2 2017, selling an estimated $10.7K and leaving 10,026 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1064.

Capstone Asset Management first reported a position in AAT in Q4 2013 and has held it in 15 quarters since. The position peaked at $1M in Q1 2015. 178 funds tracked by Wall St. Rank hold AAT as of Q2 2017.

  • Capstone Asset Management held 10,026 shares of American Assets Trust worth $395K as of Q2 2017.
  • Capstone Asset Management sold 260 American Assets Trust shares in Q2 2017, an estimated $10.7K.
  • American Assets Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1064 holding.
  • Capstone Asset Management first reported a position in American Assets Trust in Q4 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's American Assets Trust position peaked at $1M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.