Partnervest Advisory Services’s American Assets Trust AAT Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-86	Closed	-$3K	–	154
2014 Q2	$3K	Sell	86 -11	-11%	-$375	﹤0.01%	920
2014 Q1	$3K	Hold	97	–	–	﹤0.01%	891
2013 Q4	$3K	Hold	97	–	–	﹤0.01%	861
2013 Q3	$3K	Hold	97	–	–	﹤0.01%	871
2013 Q2	$3K	Buy	+97	New	+$3.2K	﹤0.01%	806

Other funds holding AAT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's AAT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of American Assets Trust (AAT) in Q3 2014, closing a stake of 86 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in AAT in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 153 funds tracked by Wall St. Rank hold AAT as of Q3 2014.

Partnervest Advisory Services reported no remaining American Assets Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 86 American Assets Trust shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in American Assets Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's American Assets Trust position peaked at $3K in Q2 2014.
153 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.