PTC
AAT

Private Trust Company’s American Assets Trust AAT Stock Holding History

Private Trust Company’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 		– Sell
-36
Closed -$1K – 301
2014
Q3 		$1K Hold
36
– – ﹤0.01% 1693
2014
Q2 		$1K Buy
+36
New +$1.23K ﹤0.01% 1715

Other funds holding AAT

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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

Private Trust Company's AAT Position: Q4 2014 in Review

Private Trust Company sold out of American Assets Trust (AAT) in Q4 2014, closing a stake of 36 shares — an estimated $1K sold.

Private Trust Company first reported a position in AAT in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 157 funds tracked by Wall St. Rank hold AAT as of Q4 2014.

  • Private Trust Company reported no remaining American Assets Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 36 American Assets Trust shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in American Assets Trust in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's American Assets Trust position peaked at $1K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.