VLKIM
AAT

Van Lanschot Kempen Investment Management’s American Assets Trust AAT Stock Holding History

Van Lanschot Kempen Investment 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
2016
Q4 		– Sell
-16,079
Closed -$698K – 139
2016
Q3 		$698K Buy
16,079
+8,917
+125% +$395K 0.09% 113
2016
Q2 		$304K Buy
+7,162
New +$288K 0.04% 130

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 $332M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.67B AUM 19.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Van Lanschot Kempen Investment Management's AAT Position: Q4 2016 in Review

Van Lanschot Kempen Investment Management sold out of American Assets Trust (AAT) in Q4 2016, closing a stake of 16,079 shares — an estimated $698K sold.

Van Lanschot Kempen Investment Management first reported a position in AAT in Q2 2016 and held it in 2 quarters. The position peaked at $698K in Q3 2016. 177 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • Van Lanschot Kempen Investment Management reported no remaining American Assets Trust position as of Q4 2016 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 16,079 American Assets Trust shares in Q4 2016, an estimated $698K.
  • Van Lanschot Kempen Investment Management first reported a position in American Assets Trust in Q2 2016 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's American Assets Trust position peaked at $698K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.