Group One Trading
AAT

Group One Trading’s American Assets Trust AAT Stock Holding History

Group One Trading’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
2014
Q2 		– Sell
-300
Closed -$10K – 5121
2014
Q1 		$10K Hold
300
– – ﹤0.01% 4561
2013
Q4 		$9K Buy
+300
New +$9.61K ﹤0.01% 4618

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's AAT Position: Q2 2014 in Review

Group One Trading sold out of American Assets Trust (AAT) in Q2 2014, closing a stake of 300 shares — an estimated $10K sold.

Group One Trading first reported a position in AAT in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q2 2014.

  • Group One Trading reported no remaining American Assets Trust position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 300 American Assets Trust shares in Q2 2014, an estimated $10K.
  • Group One Trading first reported a position in American Assets Trust in Q4 2013 and held it in 2 quarters.
  • Group One Trading's American Assets Trust position peaked at $10K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.