Managed Account Advisors’s American Assets Trust AAT Stock Holding History

Managed Account 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
2015 Q2	$11.8M	Sell	300,973 -271	-0.1%	-$11K	0.01%	1008
2015 Q1	$13M	Sell	301,244 -15,424	-5%	-$659K	0.01%	948
2014 Q4	$12.6M	Buy	316,668 +9,628	+3%	+$364K	0.01%	927
2014 Q3	$10.1M	Buy	307,040 +32,119	+12%	+$1.12M	0.01%	1015
2014 Q2	$9.5M	Buy	274,921 +4,067	+2%	+$139K	0.01%	1054
2014 Q1	$9.14M	Buy	270,854 +10,716	+4%	+$350K	0.01%	1012
2013 Q4	$8.18M	Sell	260,138 -16,080	-6%	-$515K	0.01%	1055
2013 Q3	$8.43M	Buy	276,218 +33,905	+14%	+$1.07M	0.01%	995
2013 Q2	$7.48M	Buy	+242,313	New	+$8M	0.01%	1017

Other funds holding AAT

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Managed Account Advisors's AAT Position: Q2 2015 in Review

Managed Account Advisors reduced its American Assets Trust (AAT) stake by 0.09% in Q2 2015, selling an estimated $11K and leaving 300,973 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1008.

Managed Account Advisors first reported a position in AAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $13M in Q1 2015. 156 funds tracked by Wall St. Rank hold AAT as of Q2 2015.

Managed Account Advisors held 300,973 shares of American Assets Trust worth $11.8M as of Q2 2015.
Managed Account Advisors sold 271 American Assets Trust shares in Q2 2015, an estimated $11K.
American Assets Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1008 holding.
Managed Account Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Assets Trust position peaked at $13M in Q1 2015.
156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.