Elkfork Partners’s American Assets Trust AAT Stock Holding History

Elkfork 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
2019 Q3	$482K	Hold	10,304	–	–	0.01%	589
2019 Q2	$486K	Hold	10,304	–	–	0.01%	583
2019 Q1	$473K	Hold	10,304	–	–	0.01%	576
2018 Q4	$414K	Hold	10,304	–	–	0.01%	568
2018 Q3	$384K	Buy	10,304 +1,344	+15%	+$51.6K	0.01%	675
2018 Q2	$343K	Buy	8,960 +1,288	+17%	+$45.6K	0.01%	633
2018 Q1	$256K	Buy	7,672 +476	+7%	+$16.1K	0.01%	724
2017 Q4	$275K	Buy	7,196 +1,428	+25%	+$56.2K	0.01%	699
2017 Q3	$230K	Buy	5,768 +728	+14%	+$29.2K	0.01%	696
2017 Q2	$199K	Buy	5,040 +2,156	+75%	+$88.4K	0.01%	690
2017 Q1	$121K	Buy	2,884 +280	+11%	+$12K	﹤0.01%	701
2016 Q4	$112K	Buy	+2,604	New	+$106K	﹤0.01%	703

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WMSA

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

Elkfork Partners's AAT Position: Q3 2019 in Review

Elkfork Partners held its American Assets Trust (AAT) position steady in Q3 2019 at 10,304 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #589.

Elkfork Partners first reported a position in AAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $486K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

Elkfork Partners held 10,304 shares of American Assets Trust worth $482K as of Q3 2019.
Elkfork Partners left its American Assets Trust share count unchanged in Q3 2019.
American Assets Trust made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #589 holding.
Elkfork Partners first reported a position in American Assets Trust in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's American Assets Trust position peaked at $486K in Q2 2019.
214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.