Whittier Trust’s American Assets Trust AAT Stock Holding History

Whittier Trust’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 Q2	–	Sell	-36	Closed	-$1K	–	1264
2018 Q1	$1K	Buy	+36	New	+$1.22K	﹤0.01%	1244

Other funds holding AAT

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's AAT Position: Q2 2018 in Review

Whittier Trust sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 36 shares — an estimated $1K sold.

Whittier Trust first reported a position in AAT in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

Whittier Trust reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 36 American Assets Trust shares in Q2 2018, an estimated $1K.
Whittier Trust first reported a position in American Assets Trust in Q1 2018 and held it in 1 quarter.
Whittier Trust's American Assets Trust position peaked at $1K in Q1 2018.
181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.