PC
AAT

Palo Capital’s American Assets Trust AAT Stock Holding History

Palo Capital’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
2018
Q3 		– Sell
-152,602
Closed -$5.84M – 148
2018
Q2 		$5.84M Hold
152,602
– – 2.13% 1
2018
Q1 		$5.1M Buy
+152,602
New +$5.18M 1.85% 4

Other funds holding AAT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palo Capital's AAT Position: Q3 2018 in Review

Palo Capital sold out of American Assets Trust (AAT) in Q3 2018, closing a stake of 152,602 shares — an estimated $5.84M sold.

Palo Capital first reported a position in AAT in Q1 2018 and held it in 2 quarters. The position peaked at $5.84M in Q2 2018. 177 funds tracked by Wall St. Rank hold AAT as of Q3 2018.

  • Palo Capital reported no remaining American Assets Trust position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 152,602 American Assets Trust shares in Q3 2018, an estimated $5.84M.
  • Palo Capital first reported a position in American Assets Trust in Q1 2018 and held it in 2 quarters.
  • Palo Capital's American Assets Trust position peaked at $5.84M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.