TA
AAT

Teachers Advisors’s American Assets Trust AAT Stock Holding History

Teachers 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
2019
Q1 		$26.1M Sell
568,632
-191,878
-25% -$8.3M 0.03% 545
2018
Q4 		$30.6M Sell
760,510
-5,842
-0.8% -$228K 0.04% 435
2018
Q3 		$28.6M Buy
766,352
+14,897
+2% +$572K 0.03% 546
2018
Q2 		$28.8M Buy
751,455
+81,299
+12% +$2.88M 0.04% 552
2018
Q1 		$22.4M Sell
670,156
-22,961
-3% -$779K 0.03% 642
2017
Q4 		$26.5M Sell
693,117
-5,423
-0.8% -$213K 0.03% 583
2017
Q3 		$27.8M Sell
698,540
-42,420
-6% -$1.7M 0.04% 525
2017
Q2 		$29.2M Sell
740,960
-4,487
-0.6% -$184K 0.04% 492
2017
Q1 		$31.2M Sell
745,447
-28,075
-4% -$1.2M 0.05% 460
2016
Q4 		$33.3M Sell
773,522
-36,430
-4% -$1.48M 0.05% 412
2016
Q3 		$35.1M Buy
809,952
+11,380
+1% +$504K 0.06% 389
2016
Q2 		$33.9M Buy
798,572
+28,279
+4% +$1.14M 0.06% 391
2016
Q1 		$30.8M Buy
770,293
+40,855
+6% +$1.52M 0.06% 414
2015
Q4 		$28M Sell
729,438
-254,119
-26% -$10.3M 0.05% 433
2015
Q3 		$40.2M Buy
983,557
+113,155
+13% +$4.55M 0.08% 326
2015
Q2 		$34.1M Buy
870,402
+13,023
+2% +$528K 0.06% 397
2015
Q1 		$37.1M Buy
857,379
+78,817
+10% +$3.37M 0.07% 372
2014
Q4 		$31M Buy
778,562
+137,427
+21% +$5.2M 0.06% 413
2014
Q3 		$21.1M Buy
641,135
+153,670
+32% +$5.33M 0.04% 515
2014
Q2 		$16.8M Sell
487,465
-4,648
-0.9% -$158K 0.03% 642
2014
Q1 		$16.6M Sell
492,113
-1,140
-0.2% -$37.2K 0.04% 642
2013
Q4 		$15.5M Buy
493,253
+1,300
+0.3% +$41.6K 0.04% 636
2013
Q3 		$15M Buy
491,953
+1,962
+0.4% +$61.9K 0.04% 621
2013
Q2 		$15.1M Buy
+489,991
New +$16.2M 0.04% 559

Other funds holding AAT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Teachers Advisors's AAT Position: Q1 2019 in Review

Teachers Advisors reduced its American Assets Trust (AAT) stake by 25% in Q1 2019, selling an estimated $8.3M and leaving 568,632 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #545.

Teachers Advisors first reported a position in AAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.2M in Q3 2015. 203 funds tracked by Wall St. Rank hold AAT as of Q1 2019.

  • Teachers Advisors held 568,632 shares of American Assets Trust worth $26.1M as of Q1 2019.
  • Teachers Advisors sold 191,878 American Assets Trust shares in Q1 2019, an estimated $8.3M.
  • American Assets Trust made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #545 holding.
  • Teachers Advisors first reported a position in American Assets Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's American Assets Trust position peaked at $40.2M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.