Smithfield Trust’s American Assets Trust AAT Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-50	Closed	-$2K	–	1032
2017 Q4	$2K	Buy	+50	New	+$1.97K	﹤0.01%	1012

Other funds holding AAT

AAI

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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Smithfield Trust's AAT Position: Q1 2018 in Review

Smithfield Trust sold out of American Assets Trust (AAT) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Smithfield Trust first reported a position in AAT in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 184 funds tracked by Wall St. Rank hold AAT as of Q1 2018.

Smithfield Trust reported no remaining American Assets Trust position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 50 American Assets Trust shares in Q1 2018, an estimated $2K.
Smithfield Trust first reported a position in American Assets Trust in Q4 2017 and held it in 1 quarter.
Smithfield Trust's American Assets Trust position peaked at $2K in Q4 2017.
184 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.