Northern Trust Company of Connecticut’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.97M Hold
94,389
0.02% 899
2013
Q3
$2.88M Hold
94,389
0.02% 908
2013
Q2
$2.91M Buy
+94,389
New +$3.12M 0.02% 872

Other funds holding AAT

Northern Trust Company of Connecticut's AAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its American Assets Trust (AAT) position steady in Q4 2013 at 94,389 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #899.

Northern Trust Company of Connecticut first reported a position in AAT in Q2 2013 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold AAT as of Q4 2013.

  • Northern Trust Company of Connecticut held 94,389 shares of American Assets Trust worth $2.97M as of Q4 2013.
  • Northern Trust Company of Connecticut left its American Assets Trust share count unchanged in Q4 2013.
  • American Assets Trust made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #899 holding.
  • Northern Trust Company of Connecticut first reported a position in American Assets Trust in Q2 2013 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.