SSG
AAT

Summit Securities Group’s American Assets Trust AAT Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-204
Closed -$8K – 276
2015
Q3 		$8K Buy
+204
New +$8.21K 0.01% 263

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's AAT Position: Q4 2015 in Review

Summit Securities Group sold out of American Assets Trust (AAT) in Q4 2015, closing a stake of 204 shares — an estimated $8K sold.

Summit Securities Group first reported a position in AAT in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2015.

  • Summit Securities Group reported no remaining American Assets Trust position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 204 American Assets Trust shares in Q4 2015, an estimated $8K.
  • Summit Securities Group first reported a position in American Assets Trust in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's American Assets Trust position peaked at $8K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.