VFA
AAT

Virtus Fund Advisers’s American Assets Trust AAT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,058
Closed -$106K – 1157
2014
Q2 		$106K Buy
+3,058
New +$104K ﹤0.01% 1349

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 $298M AUM 2.03% 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 18.13% 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 $1.38B AUM 4.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's AAT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of American Assets Trust (AAT) in Q3 2014, closing a stake of 3,058 shares — an estimated $106K sold.

Virtus Fund Advisers first reported a position in AAT in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 153 funds tracked by Wall St. Rank hold AAT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining American Assets Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,058 American Assets Trust shares in Q3 2014, an estimated $106K.
  • Virtus Fund Advisers first reported a position in American Assets Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's American Assets Trust position peaked at $106K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.