Janus Henderson Investors US’s American Assets Trust AAT Stock Holding History

Janus Henderson Investors US’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 Q1	$1.92M	Sell	45,787 -2,637	-5%	-$113K	﹤0.01%	934
2016 Q4	$2.09M	Hold	48,424	–	–	﹤0.01%	957
2016 Q3	$2.1M	Hold	48,424	–	–	﹤0.01%	945
2016 Q2	$2.06M	Hold	48,424	–	–	﹤0.01%	910
2016 Q1	$1.93M	Hold	48,424	–	–	﹤0.01%	919
2015 Q4	$1.86M	Sell	48,424 -32,102	-40%	-$1.3M	﹤0.01%	952
2015 Q3	$3.29M	Sell	80,526 -2,506	-3%	-$101K	﹤0.01%	886
2015 Q2	$3.26M	Hold	83,032	–	–	﹤0.01%	852
2015 Q1	$3.59M	Sell	83,032 -3,930	-5%	-$168K	﹤0.01%	843
2014 Q4	$3.46M	Sell	86,962 -53,727	-38%	-$2.03M	﹤0.01%	858
2014 Q3	$4.64M	Buy	140,689 +4,724	+3%	+$164K	﹤0.01%	797
2014 Q2	$4.7M	Hold	135,965	–	–	﹤0.01%	795
2014 Q1	$4.59M	Hold	135,965	–	–	﹤0.01%	782
2013 Q4	$4.27M	Hold	135,965	–	–	﹤0.01%	800
2013 Q3	$4.15M	Hold	135,965	–	–	﹤0.01%	775
2013 Q2	$4.2M	Buy	+135,965	New	+$4.49M	﹤0.01%	734

Other funds holding AAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's AAT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its American Assets Trust (AAT) stake by 5.4% in Q1 2017, selling an estimated $113K and leaving 45,787 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Janus Henderson Investors US first reported a position in AAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.7M in Q2 2014. 170 funds tracked by Wall St. Rank hold AAT as of Q1 2017.

Janus Henderson Investors US held 45,787 shares of American Assets Trust worth $1.92M as of Q1 2017.
Janus Henderson Investors US sold 2,637 American Assets Trust shares in Q1 2017, an estimated $113K.
American Assets Trust made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #934 holding.
Janus Henderson Investors US first reported a position in American Assets Trust in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's American Assets Trust position peaked at $4.7M in Q2 2014.
170 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.