TDC
AAT

Thompson Davis & Co’s American Assets Trust AAT Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-32
Closed -$1K – 1044
2016
Q1 		$1K Hold
32
– – ﹤0.01% 992
2015
Q4 		$1K Hold
32
– – ﹤0.01% 1069
2015
Q3 		$1K Sell
32
-15
-32% -$604 ﹤0.01% 1076
2015
Q2 		$2K Sell
47
-47
-50% -$1.91K ﹤0.01% 1064
2015
Q1 		$4K Hold
94
– – ﹤0.01% 930
2014
Q4 		$4K Hold
94
– – ﹤0.01% 971
2014
Q3 		$3K Buy
+94
New +$3.26K ﹤0.01% 983

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's AAT Position: Q2 2016 in Review

Thompson Davis & Co sold out of American Assets Trust (AAT) in Q2 2016, closing a stake of 32 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in AAT in Q3 2014 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2016.

  • Thompson Davis & Co reported no remaining American Assets Trust position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 32 American Assets Trust shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in American Assets Trust in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's American Assets Trust position peaked at $4K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.