PWM
AAT

Perigon Wealth Management’s American Assets Trust AAT Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-3,875
Closed -$153K – 640
2017
Q2 		$153K Buy
3,875
+1,375
+55% +$56.4K 0.03% 262
2017
Q1 		$105K Buy
+2,500
New +$107K 0.02% 296

Other funds holding AAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Perigon Wealth Management's AAT Position: Q3 2017 in Review

Perigon Wealth Management sold out of American Assets Trust (AAT) in Q3 2017, closing a stake of 3,875 shares — an estimated $153K sold.

Perigon Wealth Management first reported a position in AAT in Q1 2017 and held it in 2 quarters. The position peaked at $153K in Q2 2017. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2017.

  • Perigon Wealth Management reported no remaining American Assets Trust position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 3,875 American Assets Trust shares in Q3 2017, an estimated $153K.
  • Perigon Wealth Management first reported a position in American Assets Trust in Q1 2017 and held it in 2 quarters.
  • Perigon Wealth Management's American Assets Trust position peaked at $153K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.