TAM
AAT

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

Telluride 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
2014
Q2 		$300K Buy
+8,697
New +$296K 0.26% 142

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telluride Asset Management's AAT Position: Q2 2014 in Review

Telluride Asset Management opened a new position in American Assets Trust (AAT) in Q2 2014: 8,697 shares worth $300K. The stake represents 0.26% of the portfolio and ranks #142 among its holdings.

156 funds tracked by Wall St. Rank hold AAT as of Q2 2014.

  • Telluride Asset Management held 8,697 shares of American Assets Trust worth $300K as of Q2 2014.
  • American Assets Trust was a new Telluride Asset Management position in Q2 2014.
  • American Assets Trust made up 0.26% of Telluride Asset Management's portfolio in Q2 2014, its #142 holding.
  • 156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.