CCM
AAT

Covington Capital Management’s American Assets Trust AAT Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-103
Closed -$5K – 756
2019
Q4 		$5K Buy
+103
New +$4.81K ﹤0.01% 760

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's AAT Position: Q1 2020 in Review

Covington Capital Management sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 103 shares — an estimated $5K sold.

Covington Capital Management first reported a position in AAT in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

  • Covington Capital Management reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 103 American Assets Trust shares in Q1 2020, an estimated $5K.
  • Covington Capital Management first reported a position in American Assets Trust in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's American Assets Trust position peaked at $5K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.