VKH
AAT

Virtu KCG Holdings’s American Assets Trust AAT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,130
Closed -$215K – 2819
2017
Q1 		$215K Buy
+5,130
New +$220K 0.01% 2341
2016
Q1 		– Sell
-8,279
Closed -$317K – 2715
2015
Q4 		$317K Buy
+8,279
New +$335K 0.01% 2087

Other funds holding AAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Virtu KCG Holdings's AAT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of American Assets Trust (AAT) in Q2 2017, closing a stake of 5,130 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in AAT in Q4 2015 and held it in 2 quarters. The position peaked at $317K in Q4 2015. 178 funds tracked by Wall St. Rank hold AAT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining American Assets Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,130 American Assets Trust shares in Q2 2017, an estimated $215K.
  • Virtu KCG Holdings first reported a position in American Assets Trust in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's American Assets Trust position peaked at $317K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.