FMT
AAT

First Mercantile Trust’s American Assets Trust AAT Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-1,728
Closed -$43K – 840
2020
Q1 		$43K Buy
1,728
+362
+27% +$14.6K 0.01% 725
2019
Q4 		$63K Sell
1,366
-4
-0.3% -$187 0.01% 769
2019
Q3 		$64K Buy
+1,370
New +$64.3K 0.01% 778

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Mercantile Trust's AAT Position: Q2 2020 in Review

First Mercantile Trust sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 1,728 shares — an estimated $43K sold.

First Mercantile Trust first reported a position in AAT in Q3 2019 and held it in 3 quarters. The position peaked at $64K in Q3 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • First Mercantile Trust reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,728 American Assets Trust shares in Q2 2020, an estimated $43K.
  • First Mercantile Trust first reported a position in American Assets Trust in Q3 2019 and held it in 3 quarters.
  • First Mercantile Trust's American Assets Trust position peaked at $64K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.