Neuburgh Advisers’s American Assets Trust AAT Stock Holding History

Neuburgh Advisers’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	$275K	Hold	5,888	–	–	0.01%	607
2019 Q2	$277K	Hold	5,888	–	–	0.01%	608
2019 Q1	$270K	Hold	5,888	–	–	0.01%	606
2018 Q4	$236K	Hold	5,888	–	–	0.01%	597
2018 Q3	$220K	Buy	5,888 +768	+15%	+$29.5K	0.01%	681
2018 Q2	$196K	Buy	5,120 +736	+17%	+$26K	0.01%	650
2018 Q1	$146K	Buy	4,384 +272	+7%	+$9.23K	0.01%	719
2017 Q4	$157K	Buy	4,112 +816	+25%	+$32.1K	0.01%	710
2017 Q3	$131K	Buy	3,296 +416	+14%	+$16.7K	﹤0.01%	713
2017 Q2	$113K	Buy	2,880 +1,232	+75%	+$50.5K	﹤0.01%	701
2017 Q1	$69K	Buy	1,648 +160	+11%	+$6.85K	﹤0.01%	697
2016 Q4	$64K	Buy	+1,488	New	+$60.7K	﹤0.01%	688

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

Neuburgh Advisers's AAT Position: Q3 2019 in Review

Neuburgh Advisers held its American Assets Trust (AAT) position steady in Q3 2019 at 5,888 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #607.

Neuburgh Advisers first reported a position in AAT in Q4 2016 and has held it in 12 quarters since. The position peaked at $277K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

Neuburgh Advisers held 5,888 shares of American Assets Trust worth $275K as of Q3 2019.
Neuburgh Advisers left its American Assets Trust share count unchanged in Q3 2019.
American Assets Trust made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #607 holding.
Neuburgh Advisers first reported a position in American Assets Trust in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's American Assets Trust position peaked at $277K in Q2 2019.
214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.