OFI Advisors’s American Assets Trust AAT Stock Holding History

OFI Advisors’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 Q3	$148K	Sell	3,622 -90	-2%	-$3.62K	0.01%	1334
2015 Q2	$146K	Buy	3,712 +404	+12%	+$16.4K	0.01%	1373
2015 Q1	$143K	Buy	3,308 +161	+5%	+$6.88K	0.01%	1382
2014 Q4	$125K	Sell	3,147 -343	-10%	-$13K	0.01%	1409
2014 Q3	$115K	Buy	3,490 +18	+0.5%	+$625	0.01%	1395
2014 Q2	$120K	Buy	3,472 +122	+4%	+$4.16K	0.01%	1387
2014 Q1	$113K	Buy	3,350 +33	+1%	+$1.08K	0.01%	1384
2013 Q4	$104K	Buy	+3,317	New	+$106K	0.01%	1397

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's AAT Position: Q3 2015 in Review

OFI Advisors reduced its American Assets Trust (AAT) stake by 2.4% in Q3 2015, selling an estimated $3.62K and leaving 3,622 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #1334.

OFI Advisors first reported a position in AAT in Q4 2013 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold AAT as of Q3 2015.

OFI Advisors held 3,622 shares of American Assets Trust worth $148K as of Q3 2015.
OFI Advisors sold 90 American Assets Trust shares in Q3 2015, an estimated $3.62K.
American Assets Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1334 holding.
OFI Advisors first reported a position in American Assets Trust in Q4 2013 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.