STA
AAT

Summit Trail Advisors’s American Assets Trust AAT Stock Holding History

Summit Trail Advisors’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
-191
Closed -$7K – 419
2017
Q4 		$7K Buy
+191
New +$7.51K ﹤0.01% 1302

Other funds holding AAT

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's AAT Position: Q1 2018 in Review

Summit Trail Advisors sold out of American Assets Trust (AAT) in Q1 2018, closing a stake of 191 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in AAT in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 184 funds tracked by Wall St. Rank hold AAT as of Q1 2018.

  • Summit Trail Advisors reported no remaining American Assets Trust position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 191 American Assets Trust shares in Q1 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in American Assets Trust in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's American Assets Trust position peaked at $7K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.