Commonwealth Bank of Australia’s American Assets Trust AAT Stock Holding History

Commonwealth Bank of Australia’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	-53,715	Closed	-$2.31M	–	884
2016 Q4	$2.31M	Sell	53,715 -381,631	-88%	-$15.6M	0.03%	327
2016 Q3	$18.9M	Sell	435,346 -3,454	-0.8%	-$153K	0.22%	85
2016 Q2	$18.6M	Sell	438,800 -156,871	-26%	-$6.3M	0.22%	83
2016 Q1	$23.8M	Sell	595,671 -59,833	-9%	-$2.23M	0.29%	65
2015 Q4	$25.1M	Buy	655,504 +29,289	+5%	+$1.19M	0.32%	70
2015 Q3	$25.6M	Sell	626,215 -9,312	-1%	-$375K	0.33%	71
2015 Q2	$24.9M	Buy	635,527 +96,910	+18%	+$3.93M	0.33%	67
2015 Q1	$23.3M	Sell	538,617 -6,095	-1%	-$260K	0.31%	73
2014 Q4	$21.7M	Buy	544,712 +35,831	+7%	+$1.36M	0.31%	69
2014 Q3	$16.8M	Sell	508,881 -16,393	-3%	-$569K	0.22%	89
2014 Q2	$18.1M	Sell	525,274 -42,288	-7%	-$1.44M	0.24%	81
2014 Q1	$19.1M	Buy	567,562 +148,069	+35%	+$4.84M	0.12%	177
2013 Q4	$13.2M	Buy	419,493 +33,185	+9%	+$1.06M	0.09%	226
2013 Q3	$11.8M	Sell	386,308 -54,045	-12%	-$1.7M	0.09%	223
2013 Q2	$13.6M	Buy	+440,353	New	+$14.5M	0.1%	195

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

Commonwealth Bank of Australia's AAT Position: Q1 2017 in Review

Commonwealth Bank of Australia sold out of American Assets Trust (AAT) in Q1 2017, closing a stake of 53,715 shares — an estimated $2.31M sold.

Commonwealth Bank of Australia first reported a position in AAT in Q2 2013 and held it in 15 quarters. The position peaked at $25.6M in Q3 2015. 170 funds tracked by Wall St. Rank hold AAT as of Q1 2017.

Commonwealth Bank of Australia reported no remaining American Assets Trust position as of Q1 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 53,715 American Assets Trust shares in Q1 2017, an estimated $2.31M.
Commonwealth Bank of Australia first reported a position in American Assets Trust in Q2 2013 and held it in 15 quarters.
Commonwealth Bank of Australia's American Assets Trust position peaked at $25.6M in Q3 2015.
170 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.