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

Delta 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
2019 Q1	–	Sell	-84	Closed	-$3K	–	552
2018 Q4	$3K	Hold	84	–	–	﹤0.01%	550
2018 Q3	$3K	Hold	84	–	–	﹤0.01%	571
2018 Q2	$3K	Hold	84	–	–	﹤0.01%	566
2018 Q1	$3K	Hold	84	–	–	﹤0.01%	563
2017 Q4	$3K	Hold	84	–	–	﹤0.01%	547
2017 Q3	$3K	Hold	84	–	–	﹤0.01%	522
2017 Q2	$3K	Hold	84	–	–	﹤0.01%	518
2017 Q1	$4K	Hold	84	–	–	﹤0.01%	521
2016 Q4	$4K	Hold	84	–	–	﹤0.01%	516
2016 Q3	$4K	Hold	84	–	–	﹤0.01%	506
2016 Q2	$4K	Hold	84	–	–	﹤0.01%	497
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	507
2015 Q4	$3K	Hold	84	–	–	﹤0.01%	525
2015 Q3	$3K	Buy	+84	New	+$3.38K	﹤0.01%	518

Other funds holding AAT

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

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

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

ACM

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

AAIM

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

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Delta Asset Management's AAT Position: Q1 2019 in Review

Delta Asset Management sold out of American Assets Trust (AAT) in Q1 2019, closing a stake of 84 shares — an estimated $3K sold.

Delta Asset Management first reported a position in AAT in Q3 2015 and held it in 14 quarters. The position peaked at $4K in Q1 2017. 203 funds tracked by Wall St. Rank hold AAT as of Q1 2019.

Delta Asset Management reported no remaining American Assets Trust position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 84 American Assets Trust shares in Q1 2019, an estimated $3K.
Delta Asset Management first reported a position in American Assets Trust in Q3 2015 and held it in 14 quarters.
Delta Asset Management's American Assets Trust position peaked at $4K in Q1 2017.
203 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.