MFS
AAT

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

MSI 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
2016
Q4 		$0 Sell
8
-9
-53% -$367 ﹤0.01% 3809
2016
Q3 		$1K Buy
17
+9
+113% +$399 ﹤0.01% 3639
2016
Q2 		$0 Hold
8
– – ﹤0.01% 3900
2016
Q1 		$0 Hold
8
– – ﹤0.01% 3937
2015
Q4 		$0 Buy
+8
New +$324 ﹤0.01% 3838

Other funds holding AAT

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's AAT Position: Q4 2016 in Review

MSI Financial Services reduced its American Assets Trust (AAT) stake by 53% in Q4 2016, selling an estimated $367 and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

MSI Financial Services first reported a position in AAT in Q4 2015 and has held it in 5 quarters since. The position peaked at $1K in Q3 2016. 177 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • MSI Financial Services held 8 shares of American Assets Trust worth $0 as of Q4 2016.
  • MSI Financial Services sold 9 American Assets Trust shares in Q4 2016, an estimated $367.
  • American Assets Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3809 holding.
  • MSI Financial Services first reported a position in American Assets Trust in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's American Assets Trust position peaked at $1K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.