Russell Frank Company’s American Assets Trust AAT Stock Holding History

Russell Frank 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
2016 Q1	$32K	Hold	814	–	–	﹤0.01%	2905
2015 Q4	$32K	Sell	814 -27,649	-97%	-$1.12M	﹤0.01%	2924
2015 Q3	$1.16M	Buy	28,463 +5,910	+26%	+$238K	﹤0.01%	2129
2015 Q2	$885K	Sell	22,553 -171,858	-88%	-$6.97M	﹤0.01%	2364
2015 Q1	$8.43M	Sell	194,411 -115,889	-37%	-$4.95M	0.02%	966
2014 Q4	$12.3M	Buy	310,300 +38,781	+14%	+$1.47M	0.02%	799
2014 Q3	$8.95M	Sell	271,519 -52,200	-16%	-$1.81M	0.02%	951
2014 Q2	$11.2M	Sell	323,719 -244,943	-43%	-$8.34M	0.02%	848
2014 Q1	$19.2M	Buy	568,662 +234,158	+70%	+$7.65M	0.03%	557
2013 Q4	$10.7M	Sell	334,504 -217,802	-39%	-$6.98M	0.02%	822
2013 Q3	$16.8M	Buy	552,306 +10,634	+2%	+$335K	0.03%	638
2013 Q2	$16.7M	Buy	+541,672	New	+$17.9M	0.03%	601

Other funds holding AAT

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 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's AAT Position: Q1 2016 in Review

Russell Frank Company held its American Assets Trust (AAT) position steady in Q1 2016 at 814 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Russell Frank Company first reported a position in AAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.2M in Q1 2014. 177 funds tracked by Wall St. Rank hold AAT as of Q1 2016.

Russell Frank Company held 814 shares of American Assets Trust worth $32K as of Q1 2016.
Russell Frank Company left its American Assets Trust share count unchanged in Q1 2016.
American Assets Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2905 holding.
Russell Frank Company first reported a position in American Assets Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Assets Trust position peaked at $19.2M in Q1 2014.
177 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.