OAM
AAT

Oppenheimer Asset Management’s American Assets Trust AAT Stock Holding History

Oppenheimer Asset Management’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
Q2 		– Sell
-23
Closed -$1K – 1664
2017
Q1 		$1K Buy
+23
New +$985 ﹤0.01% 1654

Other funds holding AAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Oppenheimer Asset Management's AAT Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of American Assets Trust (AAT) in Q2 2017, closing a stake of 23 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in AAT in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 178 funds tracked by Wall St. Rank hold AAT as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining American Assets Trust position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23 American Assets Trust shares in Q2 2017, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in American Assets Trust in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's American Assets Trust position peaked at $1K in Q1 2017.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.