EAM
AAT

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

Eagle 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
2016
Q4 		– Sell
-263,909
Closed -$11.4M – 628
2016
Q3 		$11.4M Sell
263,909
-29,733
-10% -$1.32M 0.08% 314
2016
Q2 		$12.5M Buy
293,642
+3,765
+1% +$151K 0.09% 293
2016
Q1 		$11.6M Sell
289,877
-5,088
-2% -$190K 0.08% 309
2015
Q4 		$11.3M Sell
294,965
-3,084
-1% -$125K 0.08% 320
2015
Q3 		$12.2M Sell
298,049
-1,033
-0.3% -$41.6K 0.08% 300
2015
Q2 		$11.7M Buy
299,082
+125,347
+72% +$5.08M 0.07% 315
2015
Q1 		$7.52M Sell
173,735
-99,505
-36% -$4.25M 0.04% 372
2014
Q4 		$10.9M Sell
273,240
-47,797
-15% -$1.81M 0.06% 320
2014
Q3 		$10.6M Sell
321,037
-169,891
-35% -$5.9M 0.06% 317
2014
Q2 		$17M Buy
490,928
+420,117
+593% +$14.3M 0.09% 250
2014
Q1 		$2.39M Buy
+70,811
New +$2.31M 0.01% 596

Other funds holding AAT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's AAT Position: Q4 2016 in Review

Eagle Asset Management sold out of American Assets Trust (AAT) in Q4 2016, closing a stake of 263,909 shares — an estimated $11.4M sold.

Eagle Asset Management first reported a position in AAT in Q1 2014 and held it in 11 quarters. The position peaked at $17M in Q2 2014. 176 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • Eagle Asset Management reported no remaining American Assets Trust position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 263,909 American Assets Trust shares in Q4 2016, an estimated $11.4M.
  • Eagle Asset Management first reported a position in American Assets Trust in Q1 2014 and held it in 11 quarters.
  • Eagle Asset Management's American Assets Trust position peaked at $17M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.