Natixis’s American Assets Trust AAT Stock Holding History

Natixis’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	-5,795	Closed	-$230K	–	822
2017 Q3	$230K	Buy	+5,795	New	+$233K	﹤0.01%	1048

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Natixis's AAT Position: Q4 2017 in Review

Natixis sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 5,795 shares — an estimated $230K sold.

Natixis first reported a position in AAT in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

Natixis reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
Natixis sold 5,795 American Assets Trust shares in Q4 2017, an estimated $230K.
Natixis first reported a position in American Assets Trust in Q3 2017 and held it in 1 quarter.
Natixis's American Assets Trust position peaked at $230K in Q3 2017.
178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.