KFS
AAT

Kissinger Financial Services’s American Assets Trust AAT Stock Holding History

Kissinger Financial Services’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
Q2 		$1.27M Buy
32,260
+880
+3% +$36.1K 1.26% 26
2017
Q1 		$1.31M Sell
31,380
-685
-2% -$29.3K 1.35% 24
2016
Q4 		$1.38M Buy
32,065
+4,915
+18% +$200K 1.45% 24
2016
Q3 		$1.18M Buy
+27,150
New +$1.2M 1.29% 27

Other funds holding AAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Kissinger Financial Services's AAT Position: Q2 2017 in Review

Kissinger Financial Services increased its American Assets Trust (AAT) stake by 2.8% in Q2 2017, buying an estimated $36.1K and bringing the position to 32,260 shares worth $1.27M. The position accounts for 1.26% of the portfolio, ranked #26.

Kissinger Financial Services first reported a position in AAT in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2016. 178 funds tracked by Wall St. Rank hold AAT as of Q2 2017.

  • Kissinger Financial Services held 32,260 shares of American Assets Trust worth $1.27M as of Q2 2017.
  • Kissinger Financial Services bought 880 American Assets Trust shares in Q2 2017, an estimated $36.1K.
  • American Assets Trust made up 1.26% of Kissinger Financial Services's portfolio in Q2 2017, its #26 holding.
  • Kissinger Financial Services first reported a position in American Assets Trust in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's American Assets Trust position peaked at $1.38M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.