FTDI
AAT

First Trust Direct Indexing’s American Assets Trust AAT Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-529
Closed -$15K – 394
2020
Q4 		$15K Buy
+529
New +$14.1K ﹤0.01% 881

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Trust Direct Indexing's AAT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of American Assets Trust (AAT) in Q1 2021, closing a stake of 529 shares — an estimated $15K sold.

First Trust Direct Indexing first reported a position in AAT in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining American Assets Trust position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 529 American Assets Trust shares in Q1 2021, an estimated $15K.
  • First Trust Direct Indexing first reported a position in American Assets Trust in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's American Assets Trust position peaked at $15K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.