M&T Bank
AAT

M&T Bank’s American Assets Trust AAT Stock Holding History

M&T Bank’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 		– Sell
-5,638
Closed -$242K – 1661
2016
Q4 		$242K Buy
5,638
+630
+13% +$25.7K ﹤0.01% 1414
2016
Q3 		$216K Sell
5,008
-335
-6% -$14.8K ﹤0.01% 1460
2016
Q2 		$227K Sell
5,343
-659
-11% -$26.5K ﹤0.01% 1396
2016
Q1 		$240K Sell
6,002
-57
-0.9% -$2.13K ﹤0.01% 1385
2015
Q4 		$233K Sell
6,059
-414
-6% -$16.8K ﹤0.01% 1426
2015
Q3 		$264K Sell
6,473
-1,182
-15% -$47.6K ﹤0.01% 1377
2015
Q2 		$300K Buy
7,655
+2,756
+56% +$112K ﹤0.01% 1481
2015
Q1 		$212K Buy
+4,899
New +$209K ﹤0.01% 1717

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
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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's AAT Position: Q1 2017 in Review

M&T Bank sold out of American Assets Trust (AAT) in Q1 2017, closing a stake of 5,638 shares — an estimated $242K sold.

M&T Bank first reported a position in AAT in Q1 2015 and held it in 8 quarters. The position peaked at $300K in Q2 2015. 170 funds tracked by Wall St. Rank hold AAT as of Q1 2017.

  • M&T Bank reported no remaining American Assets Trust position as of Q1 2017 after selling out during the quarter.
  • M&T Bank sold 5,638 American Assets Trust shares in Q1 2017, an estimated $242K.
  • M&T Bank first reported a position in American Assets Trust in Q1 2015 and held it in 8 quarters.
  • M&T Bank's American Assets Trust position peaked at $300K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.