AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (5)

AAT AMERICAN ASSETS TRUST 68.3%

Value $211M Shares 5,299,382 Est. Cost $21.27 Unrealized —

WFC WELLS FARGO & CO 31.1%

Value $96.04M Shares 1,751,961 Est. Cost $43.36 Unrealized -10.6%

— APACHE CORP 0.4%

Value $1.166M Shares 18,600 Est. Cost $62.69 Unrealized —

— BAKER HUGHES 0.2%

Value $516K Shares 9,200 Est. Cost $56.09 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,299,382	$211M	68.3%	$21.27	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$96.04M	31.1%	$43.36	-10.6%	COMMON STOCK	949746101
—	APACHE CORP	18,600	$1.166M	0.4%	$62.69	—	COMMON STOCK	037411105
—	BAKER HUGHES	9,200	$516K	0.2%	$56.09	—	COMMON STOCK	057224107
PBR/A	PETROLEO BRASILEIRO SA	20,000	$146K	0.0%	$7.30	—	COMMON STOCK	71654V101