First Horizon Advisors’s American Assets Trust AAT Stock Holding History

First Horizon Advisors’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
2020 Q4	–	Sell	-315	Closed	-$8K	–	1443
2020 Q3	$8K	Hold	315	–	–	﹤0.01%	1045
2020 Q2	$9K	Buy	315 +49	+18%	+$1.34K	﹤0.01%	1026
2020 Q1	$7K	Buy	266 +75	+39%	+$3.03K	﹤0.01%	1014
2019 Q4	$9K	Hold	191	–	–	﹤0.01%	1082
2019 Q3	$9K	Buy	191 +114	+148%	+$5.35K	﹤0.01%	1088
2019 Q2	$4K	Buy	+77	New	+$3.54K	﹤0.01%	1301

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Horizon Advisors's AAT Position: Q4 2020 in Review

First Horizon Advisors sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 315 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in AAT in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q2 2020. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

First Horizon Advisors reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 315 American Assets Trust shares in Q4 2020, an estimated $8K.
First Horizon Advisors first reported a position in American Assets Trust in Q2 2019 and held it in 6 quarters.
First Horizon Advisors's American Assets Trust position peaked at $9K in Q2 2020.
173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.