General Motors Investment Management’s American Assets Trust AAT Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-7,233	Closed	-$313K	–	7
2015 Q1	$313K	Hold	7,233	–	–	0.03%	704
2014 Q4	$288K	Buy	7,233 +214	+3%	+$8.1K	0.02%	703
2014 Q3	$231K	Hold	7,019	–	–	0.02%	774
2014 Q2	$243K	Sell	7,019 -1,383	-16%	-$47.1K	0.02%	784
2014 Q1	$283K	Sell	8,402 -788	-9%	-$25.7K	0.02%	660
2013 Q4	$289K	Hold	9,190	–	–	0.02%	693
2013 Q3	$280K	Hold	9,190	–	–	0.02%	653
2013 Q2	$284K	Buy	+9,190	New	+$303K	0.02%	614

Other funds holding AAT

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's AAT Position: Q2 2015 in Review

General Motors Investment Management sold out of American Assets Trust (AAT) in Q2 2015, closing a stake of 7,233 shares — an estimated $313K sold.

General Motors Investment Management first reported a position in AAT in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q1 2015. 157 funds tracked by Wall St. Rank hold AAT as of Q2 2015.

General Motors Investment Management reported no remaining American Assets Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,233 American Assets Trust shares in Q2 2015, an estimated $313K.
General Motors Investment Management first reported a position in American Assets Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's American Assets Trust position peaked at $313K in Q1 2015.
157 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.