U
AAT

UBS’s American Assets Trust AAT Stock Holding History

UBS’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
Q3 		$812K Buy
24,648
+85
+0.3% +$2.95K ﹤0.01% 3800
2014
Q2 		$849K Sell
24,563
-1,748
-7% -$59.5K ﹤0.01% 3711
2014
Q1 		$888K Sell
26,311
-1,270
-5% -$41.5K ﹤0.01% 3603
2013
Q4 		$868K Buy
27,581
+3,519
+15% +$113K ﹤0.01% 3702
2013
Q3 		$734K Sell
24,062
-6,233
-21% -$197K ﹤0.01% 3699
2013
Q2 		$935K Buy
+30,295
New +$1,000K ﹤0.01% 3418

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 $332M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's AAT Position: Q3 2014 in Review

UBS increased its American Assets Trust (AAT) stake by 0.35% in Q3 2014, buying an estimated $2.95K and bringing the position to 24,648 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #3800.

UBS first reported a position in AAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $935K in Q2 2013. 154 funds tracked by Wall St. Rank hold AAT as of Q3 2014.

  • UBS held 24,648 shares of American Assets Trust worth $812K as of Q3 2014.
  • UBS bought 85 American Assets Trust shares in Q3 2014, an estimated $2.95K.
  • American Assets Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3800 holding.
  • UBS first reported a position in American Assets Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Assets Trust position peaked at $935K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.