JMPWA
AAT

JP Morgan Private Wealth Advisors’s American Assets Trust AAT Stock Holding History

JP Morgan Private Wealth Advisors’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 		– Sell
-26,451
Closed -$1.25M – 1426
2019
Q2 		$1.25M Buy
26,451
+28
+0.1% +$1.29K 0.01% 695
2019
Q1 		$1.21M Hold
26,423
– – 0.01% 734
2018
Q4 		$1.06M Buy
26,423
+120
+0.5% +$4.67K 0.01% 735
2018
Q3 		$981K Sell
26,303
-45
-0.2% -$1.73K ﹤0.01% 833
2018
Q2 		$1.01M Buy
26,348
+1,491
+6% +$52.8K 0.01% 774
2018
Q1 		$830K Buy
24,857
+63
+0.3% +$2.14K 0.01% 697
2017
Q4 		$948K Hold
24,794
– – 0.01% 671
2017
Q3 		$986K Hold
24,794
– – 0.01% 639
2017
Q2 		$977K Buy
24,794
+54
+0.2% +$2.21K 0.01% 627
2017
Q1 		$1.03M Hold
24,740
– – 0.01% 616
2016
Q4 		$1.07M Hold
24,740
– – 0.01% 586
2016
Q3 		$1.07M Hold
24,740
– – 0.01% 574
2016
Q2 		$1.05M Sell
24,740
-78
-0.3% -$3.13K 0.01% 584
2016
Q1 		$991K Buy
24,818
+35
+0.1% +$1.31K 0.01% 556
2015
Q4 		$950K Sell
24,783
-45,698
-65% -$1.85M 0.01% 539
2015
Q3 		$2.88M Buy
+70,481
New +$2.84M 0.04% 286
2015
Q2 		– Sell
-70,481
Closed -$3.05M – 1040
2015
Q1 		$3.05M Buy
70,481
+5,291
+8% +$226K 0.03% 308
2014
Q4 		$2.6M Hold
65,190
– – 0.03% 340
2014
Q3 		$2.15M Buy
+65,190
New +$2.26M 0.03% 358

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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
N
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

JP Morgan Private Wealth Advisors's AAT Position: Q3 2019 in Review

JP Morgan Private Wealth Advisors sold out of American Assets Trust (AAT) in Q3 2019, closing a stake of 26,451 shares — an estimated $1.25M sold.

JP Morgan Private Wealth Advisors first reported a position in AAT in Q3 2014 and held it in 19 quarters. The position peaked at $3.05M in Q1 2015. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • JP Morgan Private Wealth Advisors reported no remaining American Assets Trust position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 26,451 American Assets Trust shares in Q3 2019, an estimated $1.25M.
  • JP Morgan Private Wealth Advisors first reported a position in American Assets Trust in Q3 2014 and held it in 19 quarters.
  • JP Morgan Private Wealth Advisors's American Assets Trust position peaked at $3.05M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.