CIK: 0000885118 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value ($000): $288,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,551,961 | $176,053 | 61.0% | $43.36 | — | COM NEW | 949746101 |
| AAT | AMERICAN ASSETS TRUST | 5,289,382 | $112,505 | 39.0% | $21.27 | — | COM NEW | 024013104 |