Signition LP’s American Assets Trust AAT Stock Holding History

Signition LP’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
2018 Q2	–	Sell	-7,584	Closed	-$253K	–	250
2018 Q1	$253K	Buy	+7,584	New	+$257K	0.31%	91

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signition LP's AAT Position: Q2 2018 in Review

Signition LP sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 7,584 shares — an estimated $253K sold.

Signition LP first reported a position in AAT in Q1 2018 and held it in 1 quarter. The position peaked at $253K in Q1 2018. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

Signition LP reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
Signition LP sold 7,584 American Assets Trust shares in Q2 2018, an estimated $253K.
Signition LP first reported a position in American Assets Trust in Q1 2018 and held it in 1 quarter.
Signition LP's American Assets Trust position peaked at $253K in Q1 2018.
181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.