Private Asset Management’s American Assets Trust AAT Stock Holding History

Private Asset 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	-52,602	Closed	-$2.07M	–	150
2017 Q2	$2.07M	Hold	52,602	–	–	0.33%	59
2017 Q1	$2.2M	Hold	52,602	–	–	0.36%	57
2016 Q4	$2.27M	Hold	52,602	–	–	0.38%	55
2016 Q3	$2.28M	Hold	52,602	–	–	0.38%	59
2016 Q2	$2.23M	Hold	52,602	–	–	0.39%	58
2016 Q1	$2.1M	Hold	52,602	–	–	0.38%	57
2015 Q4	$2.02M	Sell	52,602 -100,000	-66%	-$4.05M	0.37%	62
2015 Q3	$6.24M	Hold	152,602	–	–	1.17%	31
2015 Q2	$5.98M	Hold	152,602	–	–	1.01%	33
2015 Q1	$6.61M	Hold	152,602	–	–	1.08%	34
2014 Q4	$6.08M	Hold	152,602	–	–	0.97%	36
2014 Q3	$5.03M	Hold	152,602	–	–	0.81%	43
2014 Q2	$5.27M	Sell	152,602 -2,926	-2%	-$99.7K	0.85%	41
2014 Q1	$5.25M	Hold	155,528	–	–	0.88%	40
2013 Q4	$4.89M	Sell	155,528 -1	-0%	-$32	0.84%	42
2013 Q3	$4.75M	Sell	155,529 -500	-0.3%	-$15.8K	0.91%	43
2013 Q2	$4.82M	Buy	+156,029	New	+$5.15M	0.92%	43

Other funds holding AAT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Asset Management's AAT Position: Q3 2017 in Review

Private Asset Management sold out of American Assets Trust (AAT) in Q3 2017, closing a stake of 52,602 shares — an estimated $2.07M sold.

Private Asset Management first reported a position in AAT in Q2 2013 and held it in 17 quarters. The position peaked at $6.61M in Q1 2015. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2017.

Private Asset Management reported no remaining American Assets Trust position as of Q3 2017 after selling out during the quarter.
Private Asset Management sold 52,602 American Assets Trust shares in Q3 2017, an estimated $2.07M.
Private Asset Management first reported a position in American Assets Trust in Q2 2013 and held it in 17 quarters.
Private Asset Management's American Assets Trust position peaked at $6.61M in Q1 2015.
170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.