QI
AAT

Quotient Investors’s American Assets Trust AAT Stock Holding History

Quotient Investors’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
Q2 		– Sell
-11,300
Closed -$473K – 150
2017
Q1 		$473K Buy
+11,300
New +$484K 0.29% 112

Other funds holding AAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Quotient Investors's AAT Position: Q2 2017 in Review

Quotient Investors sold out of American Assets Trust (AAT) in Q2 2017, closing a stake of 11,300 shares — an estimated $473K sold.

Quotient Investors first reported a position in AAT in Q1 2017 and held it in 1 quarter. The position peaked at $473K in Q1 2017. 178 funds tracked by Wall St. Rank hold AAT as of Q2 2017.

  • Quotient Investors reported no remaining American Assets Trust position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 11,300 American Assets Trust shares in Q2 2017, an estimated $473K.
  • Quotient Investors first reported a position in American Assets Trust in Q1 2017 and held it in 1 quarter.
  • Quotient Investors's American Assets Trust position peaked at $473K in Q1 2017.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.