RCA
AAT

Rowland Carmichael Advisors’s American Assets Trust AAT Stock Holding History

Rowland Carmichael Advisors’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
Q4 		– Sell
-6,500
Closed -$259K – 318
2017
Q3 		$259K Hold
6,500
– – 0.14% 191
2017
Q2 		$256K Hold
6,500
– – 0.15% 181
2017
Q1 		$272K Hold
6,500
– – 0.17% 166
2016
Q4 		$280K Buy
6,500
+1,000
+18% +$40.8K 0.17% 170
2016
Q3 		$239K Hold
5,500
– – 0.15% 193
2016
Q2 		$233K Buy
+5,500
New +$221K 0.15% 195

Other funds holding AAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rowland Carmichael Advisors's AAT Position: Q4 2017 in Review

Rowland Carmichael Advisors sold out of American Assets Trust (AAT) in Q4 2017, closing a stake of 6,500 shares — an estimated $259K sold.

Rowland Carmichael Advisors first reported a position in AAT in Q2 2016 and held it in 6 quarters. The position peaked at $280K in Q4 2016. 178 funds tracked by Wall St. Rank hold AAT as of Q4 2017.

  • Rowland Carmichael Advisors reported no remaining American Assets Trust position as of Q4 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 6,500 American Assets Trust shares in Q4 2017, an estimated $259K.
  • Rowland Carmichael Advisors first reported a position in American Assets Trust in Q2 2016 and held it in 6 quarters.
  • Rowland Carmichael Advisors's American Assets Trust position peaked at $280K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.