RCM
AAT

Riverhead Capital Management’s American Assets Trust AAT Stock Holding History

Riverhead Capital 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
2019
Q3 		$306K Hold
6,552
– – 0.01% 930
2019
Q2 		$309K Hold
6,552
– – 0.01% 951
2019
Q1 		$300K Hold
6,552
– – 0.01% 939
2018
Q4 		$263K Hold
6,552
– – 0.01% 946
2018
Q3 		$244K Buy
6,552
+900
+16% +$34.5K 0.01% 1115
2018
Q2 		$216K Buy
5,652
+700
+14% +$24.8K 0.01% 1052
2018
Q1 		$165K Buy
4,952
+400
+9% +$13.6K 0.01% 1150
2017
Q4 		$174K Buy
4,552
+900
+25% +$35.4K 0.01% 1140
2017
Q3 		$145K Buy
3,652
+354
+11% +$14.2K 0.01% 1132
2017
Q2 		$130K Buy
3,298
+1,498
+83% +$61.4K 0.01% 1113
2017
Q1 		$75K Buy
1,800
+100
+6% +$4.28K ﹤0.01% 1105
2016
Q4 		$73K Hold
1,700
– – ﹤0.01% 1090
2016
Q3 		$74K Sell
1,700
-24,403
-93% -$1.08M ﹤0.01% 1022
2016
Q2 		$739K Buy
26,103
+17,440
+201% +$700K 0.02% 512
2016
Q1 		$346K Sell
8,663
-2,337
-21% -$87.2K ﹤0.01% 1052
2015
Q4 		$422K Buy
11,000
+7,400
+206% +$300K 0.01% 968
2015
Q3 		$147K Buy
+3,600
New +$145K ﹤0.01% 851

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Riverhead Capital Management's AAT Position: Q3 2019 in Review

Riverhead Capital Management held its American Assets Trust (AAT) position steady in Q3 2019 at 6,552 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #930.

Riverhead Capital Management first reported a position in AAT in Q3 2015 and has held it in 17 quarters since. The position peaked at $739K in Q2 2016. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • Riverhead Capital Management held 6,552 shares of American Assets Trust worth $306K as of Q3 2019.
  • Riverhead Capital Management left its American Assets Trust share count unchanged in Q3 2019.
  • American Assets Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #930 holding.
  • Riverhead Capital Management first reported a position in American Assets Trust in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's American Assets Trust position peaked at $739K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.