NFA
AAT

Nationwide Fund Advisors’s American Assets Trust AAT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-57,059
Closed -$2.27M – 14
2017
Q3 		$2.27M Sell
57,059
-18,540
-25% -$744K 0.01% 1391
2017
Q2 		$2.98M Sell
75,599
-15,095
-17% -$619K 0.01% 1263
2017
Q1 		$3.79M Sell
90,694
-3,965
-4% -$170K 0.02% 1118
2016
Q4 		$4.08M Buy
94,659
+13,175
+16% +$537K 0.02% 1096
2016
Q3 		$3.54M Buy
81,484
+5,240
+7% +$232K 0.01% 1142
2016
Q2 		$3.24M Buy
76,244
+10,932
+17% +$439K 0.01% 1154
2016
Q1 		$2.62M Buy
65,312
+3,138
+5% +$117K 0.01% 1228
2015
Q4 		$2.38M Sell
62,174
-12,083
-16% -$490K 0.01% 1283
2015
Q3 		$3.03M Sell
74,257
-545
-0.7% -$21.9K 0.01% 1162
2015
Q2 		$2.93M Buy
74,802
+19,559
+35% +$793K 0.01% 1228
2015
Q1 		$2.39M Sell
55,243
-12,157
-18% -$520K 0.01% 1367
2014
Q4 		$2.68M Sell
67,400
-1,800
-3% -$68.1K 0.01% 1258
2014
Q3 		$2.28M Buy
69,200
+10,300
+17% +$358K 0.01% 1371
2014
Q2 		$2.04M Buy
+58,900
New +$2.01M 0.01% 1460
2014
Q1 		– Sell
-62,516
Closed -$1.97M – 3048
2013
Q4 		$1.97M Sell
62,516
-514
-0.8% -$16.5K 0.01% 1475
2013
Q3 		$1.92M Sell
63,030
-3,886
-6% -$123K 0.01% 1438
2013
Q2 		$2.06M Buy
+66,916
New +$2.21M 0.01% 1281

Other funds holding AAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nationwide Fund Advisors's AAT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 57,059 shares — an estimated $2.27M sold.

Nationwide Fund Advisors first reported a position in AAT in Q2 2013 and held it in 17 quarters. The position peaked at $4.08M in Q4 2016. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,059 American Assets Trust shares in Q4 2017, an estimated $2.27M.
  • Nationwide Fund Advisors first reported a position in American Assets Trust in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's American Assets Trust position peaked at $4.08M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.