Meadow Creek Investment Management’s American Assets Trust AAT Stock Holding History

Meadow Creek Investment Management’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	$585K	Hold	12,512	–	–	0.01%	651
2019 Q2	$590K	Hold	12,512	–	–	0.01%	654
2019 Q1	$574K	Hold	12,512	–	–	0.01%	633
2018 Q4	$502K	Hold	12,512	–	–	0.01%	622
2018 Q3	$467K	Buy	12,512 +1,632	+15%	+$62.6K	0.01%	753
2018 Q2	$417K	Buy	10,880 +1,564	+17%	+$55.3K	0.01%	720
2018 Q1	$311K	Buy	9,316 +578	+7%	+$19.6K	0.01%	835
2017 Q4	$334K	Buy	8,738 +1,734	+25%	+$68.2K	0.01%	818
2017 Q3	$279K	Buy	7,004 +884	+14%	+$35.5K	0.01%	818
2017 Q2	$241K	Buy	6,120 +2,618	+75%	+$107K	0.01%	811
2017 Q1	$146K	Buy	3,502 +340	+11%	+$14.6K	﹤0.01%	817
2016 Q4	$136K	Buy	+3,162	New	+$129K	﹤0.01%	817

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Meadow Creek Investment Management's AAT Position: Q3 2019 in Review

Meadow Creek Investment Management held its American Assets Trust (AAT) position steady in Q3 2019 at 12,512 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #651.

Meadow Creek Investment Management first reported a position in AAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $590K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

Meadow Creek Investment Management held 12,512 shares of American Assets Trust worth $585K as of Q3 2019.
Meadow Creek Investment Management left its American Assets Trust share count unchanged in Q3 2019.
American Assets Trust made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #651 holding.
Meadow Creek Investment Management first reported a position in American Assets Trust in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's American Assets Trust position peaked at $590K in Q2 2019.
214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.