TC
AAT

TFS Capital’s American Assets Trust AAT Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-26,922
Closed -$1.14M – 726
2016
Q2 		$1.14M Buy
+26,922
New +$1.08M 0.21% 149
2014
Q4 		– Sell
-25,185
Closed -$830K – 964
2014
Q3 		$830K Buy
+25,185
New +$874K 0.07% 440
2014
Q2 		– Sell
-10,789
Closed -$364K – 1096
2014
Q1 		$364K Sell
10,789
-693
-6% -$22.6K 0.02% 905
2013
Q4 		$361K Buy
11,482
+412
+4% +$13.2K 0.02% 996
2013
Q3 		$338K Buy
11,070
+572
+5% +$18K 0.02% 1051
2013
Q2 		$324K Buy
+10,498
New +$346K 0.01% 1105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's AAT Position: Q3 2016 in Review

TFS Capital sold out of American Assets Trust (AAT) in Q3 2016, closing a stake of 26,922 shares — an estimated $1.14M sold.

TFS Capital first reported a position in AAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2016. 170 funds tracked by Wall St. Rank hold AAT as of Q3 2016.

  • TFS Capital reported no remaining American Assets Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 26,922 American Assets Trust shares in Q3 2016, an estimated $1.14M.
  • TFS Capital first reported a position in American Assets Trust in Q2 2013 and held it in 6 quarters.
  • TFS Capital's American Assets Trust position peaked at $1.14M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.