SAMC
AAT

Shinko Asset Management Company’s American Assets Trust AAT Stock Holding History

Shinko Asset Management 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
Q3 		$56K Sell
1,300
-100
-7% -$4.43K ﹤0.01% 499
2016
Q2 		$59K Sell
1,400
-400
-22% -$16.1K ﹤0.01% 480
2016
Q1 		$72K Sell
1,800
-500
-22% -$18.7K ﹤0.01% 443
2015
Q4 		$88K Sell
2,300
-200
-8% -$8.1K ﹤0.01% 431
2015
Q3 		$102K Sell
2,500
-200
-7% -$8.05K ﹤0.01% 403
2015
Q2 		$106K Buy
2,700
+1,620
+150% +$65.7K ﹤0.01% 331
2015
Q1 		$47K Sell
1,080
-20
-2% -$855 ﹤0.01% 451
2014
Q4 		$44K Sell
1,100
-200
-15% -$7.57K ﹤0.01% 481
2014
Q3 		$43K Sell
1,300
-200
-13% -$6.94K ﹤0.01% 514
2014
Q2 		$52K Hold
1,500
– – ﹤0.01% 475
2014
Q1 		$51K Sell
1,500
-200
-12% -$6.53K ﹤0.01% 470
2013
Q4 		$53K Sell
1,700
-100
-6% -$3.2K ﹤0.01% 471
2013
Q3 		$55K Buy
1,800
+100
+6% +$3.15K ﹤0.01% 452
2013
Q2 		$52K Buy
+1,700
New +$56.1K ﹤0.01% 453

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

Shinko Asset Management Company's AAT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its American Assets Trust (AAT) stake by 7.1% in Q3 2016, selling an estimated $4.43K and leaving 1,300 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Shinko Asset Management Company first reported a position in AAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $106K in Q2 2015. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2016.

  • Shinko Asset Management Company held 1,300 shares of American Assets Trust worth $56K as of Q3 2016.
  • Shinko Asset Management Company sold 100 American Assets Trust shares in Q3 2016, an estimated $4.43K.
  • American Assets Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #499 holding.
  • Shinko Asset Management Company first reported a position in American Assets Trust in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's American Assets Trust position peaked at $106K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.