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AAT

Neuberger Berman Canada’s American Assets Trust AAT Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-8,500
Closed -$338K – 176
2014
Q4 		$338K Sell
8,500
-10,200
-55% -$386K 0.05% 213
2014
Q3 		$617K Buy
+18,700
New +$649K 0.1% 194

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Neuberger Berman Canada's AAT Position: Q1 2015 in Review

Neuberger Berman Canada sold out of American Assets Trust (AAT) in Q1 2015, closing a stake of 8,500 shares — an estimated $338K sold.

Neuberger Berman Canada first reported a position in AAT in Q3 2014 and held it in 2 quarters. The position peaked at $617K in Q3 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q1 2015.

  • Neuberger Berman Canada reported no remaining American Assets Trust position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 8,500 American Assets Trust shares in Q1 2015, an estimated $338K.
  • Neuberger Berman Canada first reported a position in American Assets Trust in Q3 2014 and held it in 2 quarters.
  • Neuberger Berman Canada's American Assets Trust position peaked at $617K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.