PI
AAT

Placemark Investments’s American Assets Trust AAT Stock Holding History

Placemark 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
2014
Q4 		$338K Buy
8,507
+131
+2% +$4.96K 0.01% 1347
2014
Q3 		$277K Buy
8,376
+168
+2% +$5.83K 0.01% 1433
2014
Q2 		$284K Sell
8,208
-112
-1% -$3.82K 0.01% 1413
2014
Q1 		$282K Buy
8,320
+587
+8% +$19.2K 0.01% 1370
2013
Q4 		$243K Sell
7,733
-169
-2% -$5.41K ﹤0.01% 1441
2013
Q3 		$241K Buy
+7,902
New +$249K ﹤0.01% 1404

Other funds holding AAT

Cohen & Steers
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Placemark Investments's AAT Position: Q4 2014 in Review

Placemark Investments increased its American Assets Trust (AAT) stake by 1.6% in Q4 2014, buying an estimated $4.96K and bringing the position to 8,507 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #1347.

Placemark Investments first reported a position in AAT in Q3 2013 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold AAT as of Q4 2014.

  • Placemark Investments held 8,507 shares of American Assets Trust worth $338K as of Q4 2014.
  • Placemark Investments bought 131 American Assets Trust shares in Q4 2014, an estimated $4.96K.
  • American Assets Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1347 holding.
  • Placemark Investments first reported a position in American Assets Trust in Q3 2013 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.