Glen Harbor Capital Management’s American Assets Trust AAT Stock Holding History

Glen Harbor Capital 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
2019 Q3	$378K	Hold	8,096	–	–	0.01%	802
2019 Q2	$382K	Hold	8,096	–	–	0.01%	797
2019 Q1	$371K	Hold	8,096	–	–	0.01%	783
2018 Q4	$325K	Hold	8,096	–	–	0.01%	771
2018 Q3	$302K	Buy	8,096 +1,056	+15%	+$40.5K	0.01%	915
2018 Q2	$270K	Buy	7,040 +1,012	+17%	+$35.8K	0.01%	871
2018 Q1	$201K	Buy	6,028 +374	+7%	+$12.7K	﹤0.01%	961
2017 Q4	$216K	Buy	5,654 +1,122	+25%	+$44.1K	﹤0.01%	948
2017 Q3	$180K	Buy	4,532 +572	+14%	+$23K	﹤0.01%	945
2017 Q2	$156K	Buy	3,960 +1,694	+75%	+$69.5K	﹤0.01%	942
2017 Q1	$95K	Buy	2,266 +220	+11%	+$9.42K	﹤0.01%	956
2016 Q4	$88K	Buy	+2,046	New	+$83.4K	﹤0.01%	941

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AAIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Glen Harbor Capital Management's AAT Position: Q3 2019 in Review

Glen Harbor Capital Management held its American Assets Trust (AAT) position steady in Q3 2019 at 8,096 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #802.

Glen Harbor Capital Management first reported a position in AAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $382K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

Glen Harbor Capital Management held 8,096 shares of American Assets Trust worth $378K as of Q3 2019.
Glen Harbor Capital Management left its American Assets Trust share count unchanged in Q3 2019.
American Assets Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #802 holding.
Glen Harbor Capital Management first reported a position in American Assets Trust in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Assets Trust position peaked at $382K in Q2 2019.
214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.