Convergence Investment Partners’s American Assets Trust AAT Stock Holding History

Convergence Investment Partners’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
2016 Q2	–	Sell	-15,874	Closed	-$634K	–	309
2016 Q1	$634K	Sell	15,874 -37,008	-70%	-$1.38M	0.08%	287
2015 Q4	$2.03M	Buy	52,882 +14,576	+38%	+$591K	0.23%	162
2015 Q3	$1.56M	Buy	+38,306	New	+$1.54M	0.18%	183
2014 Q4	–	Sell	-88,259	Closed	-$2.91M	–	351
2014 Q3	$2.91M	Buy	88,259 +3,160	+4%	+$110K	0.4%	78
2014 Q2	$2.94M	Buy	85,099 +43,319	+104%	+$1.48M	0.39%	78
2014 Q1	$1.41M	Buy	41,780 +13,890	+50%	+$454K	0.21%	146
2013 Q4	$877K	Sell	27,890 -17,411	-38%	-$558K	0.14%	188
2013 Q3	$1.38M	Hold	45,301	–	–	0.29%	113
2013 Q2	$1.4M	Buy	+45,301	New	+$1.5M	0.36%	100

Other funds holding AAT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's AAT Position: Q2 2016 in Review

Convergence Investment Partners sold out of American Assets Trust (AAT) in Q2 2016, closing a stake of 15,874 shares — an estimated $634K sold.

Convergence Investment Partners first reported a position in AAT in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2014. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2016.

Convergence Investment Partners reported no remaining American Assets Trust position as of Q2 2016 after selling out during the quarter.
Convergence Investment Partners sold 15,874 American Assets Trust shares in Q2 2016, an estimated $634K.
Convergence Investment Partners first reported a position in American Assets Trust in Q2 2013 and held it in 9 quarters.
Convergence Investment Partners's American Assets Trust position peaked at $2.94M in Q2 2014.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.