Numeric Investors’s American Assets Trust AAT Stock Holding History

Numeric Investors’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	$19.5M	Sell	509,014 -11,000	-2%	-$433K	0.14%	146
2017 Q3	$20.7M	Buy	520,014 +101,761	+24%	+$4.08M	0.16%	135
2017 Q2	$16.5M	Buy	+418,253	New	+$17.2M	0.15%	152
2017 Q1	–	Sell	-6,400	Closed	-$276K	–	993
2016 Q4	$276K	Buy	+6,400	New	+$261K	﹤0.01%	935
2016 Q3	–	Sell	-97,772	Closed	-$4.15M	–	1034
2016 Q2	$4.15M	Sell	97,772 -227,033	-70%	-$9.12M	0.04%	330
2016 Q1	$13M	Sell	324,805 -159,079	-33%	-$5.94M	0.14%	164
2015 Q4	$18.6M	Buy	483,884 +3,551	+0.7%	+$144K	0.2%	124
2015 Q3	$19.6M	Buy	480,333 +279,132	+139%	+$11.2M	0.23%	98
2015 Q2	$7.89M	Buy	+201,201	New	+$8.16M	0.09%	195
2014 Q3	–	Sell	-110,850	Closed	-$3.83M	–	798
2014 Q2	$3.83M	Buy	+110,850	New	+$3.78M	0.06%	262
2014 Q1	–	Sell	-199,009	Closed	-$6.25M	–	765
2013 Q4	$6.25M	Sell	199,009 -216,056	-52%	-$6.92M	0.11%	195
2013 Q3	$12.7M	Buy	415,065 +247,705	+148%	+$7.81M	0.23%	109
2013 Q2	$5.17M	Buy	+167,360	New	+$5.52M	0.1%	188

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

Numeric Investors's AAT Position: Q4 2017 in Review

Numeric Investors reduced its American Assets Trust (AAT) stake by 2.1% in Q4 2017, selling an estimated $433K and leaving 509,014 shares worth $19.5M. The position accounts for 0.14% of the portfolio, ranked #146.

Numeric Investors first reported a position in AAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $20.7M in Q3 2017. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

Numeric Investors held 509,014 shares of American Assets Trust worth $19.5M as of Q4 2017.
Numeric Investors sold 11,000 American Assets Trust shares in Q4 2017, an estimated $433K.
American Assets Trust made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #146 holding.
Numeric Investors first reported a position in American Assets Trust in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's American Assets Trust position peaked at $20.7M in Q3 2017.
178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

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