GH
AAT

GAM Holding’s American Assets Trust AAT Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-3,326
Closed -$131K – 520
2017
Q2 		$131K Hold
3,326
– – ﹤0.01% 982
2017
Q1 		$139K Hold
3,326
– – ﹤0.01% 988
2016
Q4 		$143K Buy
+3,326
New +$136K ﹤0.01% 959

Other funds holding AAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

GAM Holding's AAT Position: Q3 2017 in Review

GAM Holding sold out of American Assets Trust (AAT) in Q3 2017, closing a stake of 3,326 shares — an estimated $131K sold.

GAM Holding first reported a position in AAT in Q4 2016 and held it in 3 quarters. The position peaked at $143K in Q4 2016. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2017.

  • GAM Holding reported no remaining American Assets Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 3,326 American Assets Trust shares in Q3 2017, an estimated $131K.
  • GAM Holding first reported a position in American Assets Trust in Q4 2016 and held it in 3 quarters.
  • GAM Holding's American Assets Trust position peaked at $143K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.