PSI
AAT

Pinnacle Summer Investments’s American Assets Trust AAT Stock Holding History

Pinnacle Summer Investments’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
Q4 		$740K Buy
19,305
+1,450
+8% +$58.7K 0.11% 95
2015
Q3 		$724K Buy
17,855
+1,645
+10% +$66.2K 0.12% 146
2015
Q2 		$636K Buy
16,210
+1,945
+14% +$78.8K 0.13% 98
2015
Q1 		$618K Buy
+14,265
New +$610K 0.09% 176
2014
Q1 		– Sell
-2,380
Closed -$75K – 964
2013
Q4 		$75K Sell
2,380
-640
-21% -$20.5K 0.01% 405
2013
Q3 		$92K Sell
3,020
-14,295
-83% -$451K 0.02% 344
2013
Q2 		$534K Buy
+17,315
New +$571K 0.13% 123

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 $332M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Summer Investments's AAT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its American Assets Trust (AAT) stake by 8.1% in Q4 2015, buying an estimated $58.7K and bringing the position to 19,305 shares worth $740K. The position accounts for 0.11% of the portfolio, ranked #95.

Pinnacle Summer Investments first reported a position in AAT in Q2 2013 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold AAT as of Q4 2015.

  • Pinnacle Summer Investments held 19,305 shares of American Assets Trust worth $740K as of Q4 2015.
  • Pinnacle Summer Investments bought 1,450 American Assets Trust shares in Q4 2015, an estimated $58.7K.
  • American Assets Trust made up 0.11% of Pinnacle Summer Investments's portfolio in Q4 2015, its #95 holding.
  • Pinnacle Summer Investments first reported a position in American Assets Trust in Q2 2013 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.