VCM
AAT

Virtue Capital Management’s American Assets Trust AAT Stock Holding History

Virtue Capital 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
2018
Q1 		– Sell
-1
Closed – – 534
2017
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 459

Other funds holding AAT

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's AAT Position: Q1 2018 in Review

Virtue Capital Management sold out of American Assets Trust (AAT) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in AAT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 184 funds tracked by Wall St. Rank hold AAT as of Q1 2018.

  • Virtue Capital Management reported no remaining American Assets Trust position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1 American Assets Trust share in Q1 2018.
  • Virtue Capital Management first reported a position in American Assets Trust in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's American Assets Trust position peaked at $0 in Q4 2017.
  • 184 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.