Rafferty Asset Management
AAT

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

Rafferty 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
2016
Q3 		– Sell
-14,386
Closed -$611K – 481
2016
Q2 		$611K Buy
+14,386
New +$578K 0.04% 289

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 $298M AUM 2.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's AAT Position: Q3 2016 in Review

Rafferty Asset Management sold out of American Assets Trust (AAT) in Q3 2016, closing a stake of 14,386 shares — an estimated $611K sold.

Rafferty Asset Management first reported a position in AAT in Q2 2016 and held it in 1 quarter. The position peaked at $611K in Q2 2016. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2016.

  • Rafferty Asset Management reported no remaining American Assets Trust position as of Q3 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 14,386 American Assets Trust shares in Q3 2016, an estimated $611K.
  • Rafferty Asset Management first reported a position in American Assets Trust in Q2 2016 and held it in 1 quarter.
  • Rafferty Asset Management's American Assets Trust position peaked at $611K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2016.

Based on Rafferty Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.