GEM
AAT

Global Endowment Management’s American Assets Trust AAT Stock Holding History

Global Endowment 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
2016
Q4 		– Sell
-27,010
Closed -$1.17M – 253
2016
Q3 		$1.17M Buy
+27,010
New +$1.2M 0.19% 75
2015
Q3 		– Sell
-17,800
Closed -$698K – 219
2015
Q2 		$698K Sell
17,800
-59,800
-77% -$2.42M 0.1% 160
2015
Q1 		$3.36M Buy
77,600
+3,900
+5% +$167K 0.53% 48
2014
Q4 		$2.93M Buy
+73,700
New +$2.79M 0.49% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's AAT Position: Q4 2016 in Review

Global Endowment Management sold out of American Assets Trust (AAT) in Q4 2016, closing a stake of 27,010 shares — an estimated $1.17M sold.

Global Endowment Management first reported a position in AAT in Q4 2014 and held it in 4 quarters. The position peaked at $3.36M in Q1 2015. 176 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • Global Endowment Management reported no remaining American Assets Trust position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 27,010 American Assets Trust shares in Q4 2016, an estimated $1.17M.
  • Global Endowment Management first reported a position in American Assets Trust in Q4 2014 and held it in 4 quarters.
  • Global Endowment Management's American Assets Trust position peaked at $3.36M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.