AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $308,839 (100.0% shares, 0.0% debt)

Holdings (5)

AAT AMERICAN ASSETS TRUST 68.3%

Value ($000) $210,968 Shares 5,299,382 Est. Cost $21.27 Unrealized —

WFC WELLS FARGO & CO 31.1%

Value ($000) $96,043 Shares 1,751,961 Est. Cost $43.36 Unrealized -10.6%

— APACHE CORP 0.4%

Value ($000) $1,166 Shares 18,600 Est. Cost $62.69 Unrealized —

— BAKER HUGHES 0.2%

Value ($000) $516 Shares 9,200 Est. Cost $56.09 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.0%

Value ($000) $146 Shares 20,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,299,382	$210,968	68.3%	$21.27	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$96,043	31.1%	$43.36	-10.6%	COMMON STOCK	949746101
—	APACHE CORP	18,600	$1,166	0.4%	$62.69	—	COMMON STOCK	037411105
—	BAKER HUGHES	9,200	$516	0.2%	$56.09	—	COMMON STOCK	057224107
PBR/A	PETROLEO BRASILEIRO SA	20,000	$146	0.0%	$7.30	—	COMMON STOCK	71654V101