D.A. Davidson & Co’s American Assets Trust AAT Stock Holding History

D.A. Davidson & Co’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
2019 Q2	–	Sell	-6,147	Closed	-$282K	–	992
2019 Q1	$282K	Buy	6,147 +943	+18%	+$40.8K	﹤0.01%	907
2018 Q4	$209K	Buy	+5,204	New	+$203K	﹤0.01%	968
2016 Q4	–	Sell	-1,292	Closed	-$56K	–	2430
2016 Q3	$56K	Hold	1,292	–	–	﹤0.01%	1471
2016 Q2	$54K	Sell	1,292 -74	-5%	-$2.97K	﹤0.01%	1390
2016 Q1	$54K	Buy	1,366 +5	+0.4%	+$187	﹤0.01%	1355
2015 Q4	$52K	Sell	1,361 -167	-11%	-$6.77K	﹤0.01%	1379
2015 Q3	$62K	Hold	1,528	–	–	﹤0.01%	1273
2015 Q2	$59K	Buy	+1,528	New	+$61.9K	﹤0.01%	1356
2015 Q1	–	Sell	-1,466	Closed	-$58K	–	2068
2014 Q4	$58K	Sell	1,466 -19	-1%	-$719	﹤0.01%	1369
2014 Q3	$48K	Sell	1,485 -358	-19%	-$12.4K	﹤0.01%	1419
2014 Q2	$63K	Sell	1,843 -119	-6%	-$4.05K	﹤0.01%	1329
2014 Q1	$66K	Buy	+1,962	New	+$64.1K	﹤0.01%	1305

Other funds holding AAT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

D.A. Davidson & Co's AAT Position: Q2 2019 in Review

D.A. Davidson & Co sold out of American Assets Trust (AAT) in Q2 2019, closing a stake of 6,147 shares — an estimated $282K sold.

D.A. Davidson & Co first reported a position in AAT in Q1 2014 and held it in 12 quarters. The position peaked at $282K in Q1 2019. 213 funds tracked by Wall St. Rank hold AAT as of Q2 2019.

D.A. Davidson & Co reported no remaining American Assets Trust position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 6,147 American Assets Trust shares in Q2 2019, an estimated $282K.
D.A. Davidson & Co first reported a position in American Assets Trust in Q1 2014 and held it in 12 quarters.
D.A. Davidson & Co's American Assets Trust position peaked at $282K in Q1 2019.
213 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.