Xponance’s American Assets Trust AAT Stock Holding History

Xponance’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
2020 Q2	–	Sell	-290	Closed	-$7K	–	1032
2020 Q1	$7K	Hold	290	–	–	0.01%	105
2019 Q4	$13.3K	Buy	+290	New	+$13.5K	0.01%	67

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAIM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xponance's AAT Position: Q2 2020 in Review

Xponance sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 290 shares — an estimated $7K sold.

Xponance first reported a position in AAT in Q4 2019 and held it in 2 quarters. The position peaked at $13.3K in Q4 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

Xponance reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
Xponance sold 290 American Assets Trust shares in Q2 2020, an estimated $7K.
Xponance first reported a position in American Assets Trust in Q4 2019 and held it in 2 quarters.
Xponance's American Assets Trust position peaked at $13.3K in Q4 2019.
194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.