STC
AAT

SEI Trust Company’s American Assets Trust AAT Stock Holding History

SEI Trust 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
2014
Q3 		$9.39M Buy
284,953
+36,553
+15% +$1.27M 0.09% 265
2014
Q2 		$8.58M Buy
248,400
+31,900
+15% +$1.09M 0.08% 297
2014
Q1 		$7.3M Buy
216,500
+35,100
+19% +$1.15M 0.07% 317
2013
Q4 		$5.7M Buy
181,400
+30,000
+20% +$961K 0.05% 377
2013
Q3 		$4.62M Sell
151,400
-6,900
-4% -$218K 0.05% 402
2013
Q2 		$4.88M Buy
+158,300
New +$5.22M 0.06% 337

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SEI Trust Company's AAT Position: Q3 2014 in Review

SEI Trust Company increased its American Assets Trust (AAT) stake by 15% in Q3 2014, buying an estimated $1.27M and bringing the position to 284,953 shares worth $9.39M. The position accounts for 0.09% of the portfolio, ranked #265.

SEI Trust Company first reported a position in AAT in Q2 2013 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold AAT as of Q3 2014.

  • SEI Trust Company held 284,953 shares of American Assets Trust worth $9.39M as of Q3 2014.
  • SEI Trust Company bought 36,553 American Assets Trust shares in Q3 2014, an estimated $1.27M.
  • American Assets Trust made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #265 holding.
  • SEI Trust Company first reported a position in American Assets Trust in Q2 2013 and has held it in 6 quarters since.
  • 154 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.