First Citizens Bank & Trust’s American Assets Trust AAT Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-23,398	Closed	-$931K	–	386
2014 Q4	$931K	Buy	23,398 +163	+0.7%	+$6.17K	0.07%	175
2014 Q3	$766K	Buy	23,235 +2,035	+10%	+$70.6K	0.06%	196
2014 Q2	$732K	Buy	21,200 +337	+2%	+$11.5K	0.06%	203
2014 Q1	$704K	Sell	20,863 -554	-3%	-$18.1K	0.06%	202
2013 Q4	$673K	Buy	+21,417	New	+$686K	0.06%	203

Other funds holding AAT

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

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

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's AAT Position: Q1 2015 in Review

First Citizens Bank & Trust sold out of American Assets Trust (AAT) in Q1 2015, closing a stake of 23,398 shares — an estimated $931K sold.

First Citizens Bank & Trust first reported a position in AAT in Q4 2013 and held it in 5 quarters. The position peaked at $931K in Q4 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q1 2015.

First Citizens Bank & Trust reported no remaining American Assets Trust position as of Q1 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 23,398 American Assets Trust shares in Q1 2015, an estimated $931K.
First Citizens Bank & Trust first reported a position in American Assets Trust in Q4 2013 and held it in 5 quarters.
First Citizens Bank & Trust's American Assets Trust position peaked at $931K in Q4 2014.
156 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2015.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.