MNA
AAT

Manning & Napier Advisors’s American Assets Trust AAT Stock Holding History

Manning & Napier 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
2014
Q1 		– Sell
-64,370
Closed -$2.02M – 373
2013
Q4 		$2.02M Sell
64,370
-10,220
-14% -$327K 0.01% 272
2013
Q3 		$2.27M Hold
74,590
– – 0.01% 264
2013
Q2 		$2.3M Buy
+74,590
New +$2.46M 0.01% 255

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manning & Napier Advisors's AAT Position: Q1 2014 in Review

Manning & Napier Advisors sold out of American Assets Trust (AAT) in Q1 2014, closing a stake of 64,370 shares — an estimated $2.02M sold.

Manning & Napier Advisors first reported a position in AAT in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q2 2013. 147 funds tracked by Wall St. Rank hold AAT as of Q1 2014.

  • Manning & Napier Advisors reported no remaining American Assets Trust position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 64,370 American Assets Trust shares in Q1 2014, an estimated $2.02M.
  • Manning & Napier Advisors first reported a position in American Assets Trust in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's American Assets Trust position peaked at $2.3M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.