UFF
AAT

USA Financial Formulas’s American Assets Trust AAT Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-1,165
Closed -$54K – 216
2019
Q3 		$54K Sell
1,165
-3,178
-73% -$149K 0.02% 179
2019
Q2 		$199K Buy
4,343
+332
+8% +$15.3K 0.1% 95
2019
Q1 		$184K Buy
+4,011
New +$173K 0.12% 94

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USA Financial Formulas's AAT Position: Q4 2019 in Review

USA Financial Formulas sold out of American Assets Trust (AAT) in Q4 2019, closing a stake of 1,165 shares — an estimated $54K sold.

USA Financial Formulas first reported a position in AAT in Q1 2019 and held it in 3 quarters. The position peaked at $199K in Q2 2019. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • USA Financial Formulas reported no remaining American Assets Trust position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 1,165 American Assets Trust shares in Q4 2019, an estimated $54K.
  • USA Financial Formulas first reported a position in American Assets Trust in Q1 2019 and held it in 3 quarters.
  • USA Financial Formulas's American Assets Trust position peaked at $199K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.