EMG
AAT

Ellington Management Group’s American Assets Trust AAT Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-7,100
Closed -$278K – 678
2015
Q2 		$278K Sell
7,100
-500
-7% -$20.3K 0.07% 458
2015
Q1 		$329K Buy
+7,600
New +$325K 0.07% 436

Other funds holding AAT

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's AAT Position: Q3 2015 in Review

Ellington Management Group sold out of American Assets Trust (AAT) in Q3 2015, closing a stake of 7,100 shares — an estimated $278K sold.

Ellington Management Group first reported a position in AAT in Q1 2015 and held it in 2 quarters. The position peaked at $329K in Q1 2015. 159 funds tracked by Wall St. Rank hold AAT as of Q3 2015.

  • Ellington Management Group reported no remaining American Assets Trust position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 7,100 American Assets Trust shares in Q3 2015, an estimated $278K.
  • Ellington Management Group first reported a position in American Assets Trust in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's American Assets Trust position peaked at $329K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.