Solaris Asset Management’s American Assets Trust AAT Stock Holding History

Solaris Asset Management’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	-775	Closed	-$30K	–	54
2017 Q4	$30K	Sell	775 -750	-49%	-$29.5K	0.02%	187
2017 Q3	$61K	Hold	1,525	–	–	0.04%	160
2017 Q2	$60K	Buy	1,525 +200	+15%	+$8.2K	0.04%	160
2017 Q1	$55K	Hold	1,325	–	–	0.04%	163
2016 Q4	$57K	Sell	1,325 -25	-2%	-$1.02K	0.04%	162
2016 Q3	$59K	Sell	1,350 -200	-13%	-$8.86K	0.04%	151
2016 Q2	$66K	Sell	1,550 -1,000	-39%	-$40.2K	0.05%	112
2016 Q1	$102K	Sell	2,550 -1,150	-31%	-$42.9K	0.07%	89
2015 Q4	$142K	Hold	3,700	–	–	0.1%	81
2015 Q3	$151K	Hold	3,700	–	–	0.12%	78
2015 Q2	$145K	Sell	3,700 -300	-8%	-$12.2K	0.09%	102
2015 Q1	$173K	Hold	4,000	–	–	0.11%	99
2014 Q4	$159K	Hold	4,000	–	–	0.1%	104
2014 Q3	$132K	Hold	4,000	–	–	0.09%	109
2014 Q2	$138K	Hold	4,000	–	–	0.09%	102
2014 Q1	$135K	Hold	4,000	–	–	0.09%	101
2013 Q4	$126K	Sell	4,000 -6,425	-62%	-$206K	0.08%	117
2013 Q3	$318K	Hold	10,425	–	–	0.23%	94
2013 Q2	$322K	Buy	+10,425	New	+$344K	0.26%	94

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

Solaris Asset Management's AAT Position: Q1 2018 in Review

Solaris Asset Management sold out of American Assets Trust (AAT) in Q1 2018, closing a stake of 775 shares — an estimated $30K sold.

Solaris Asset Management first reported a position in AAT in Q2 2013 and held it in 19 quarters. The position peaked at $322K in Q2 2013. 184 funds tracked by Wall St. Rank hold AAT as of Q1 2018.

Solaris Asset Management reported no remaining American Assets Trust position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 775 American Assets Trust shares in Q1 2018, an estimated $30K.
Solaris Asset Management first reported a position in American Assets Trust in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's American Assets Trust position peaked at $322K in Q2 2013.
184 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.