AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (7)

AAT AMERICAN ASSETS TRUST 69.8%

Value $217M Shares 5,299,382 Est. Cost $21.27 Unrealized —

WFC WELLS FARGO & CO 29.0%

Value $89.96M Shares 1,751,961 Est. Cost $43.36 Unrealized -5.3%

— APACHE CORP 0.4%

Value $1.122M Shares 28,600 Est. Cost $54.49 Unrealized —

BMO BANK OF MONTREAL 0.4%

Value $1.091M Shares 20,000 Est. Cost $36.08 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.2%

Value $646K Shares 11,700 Est. Cost $56.94 Unrealized 0.0%

— BAKER HUGHES 0.2%

Value $479K Shares 9,200 Est. Cost $56.09 Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $441K Shares 10,000 Est. Cost $27.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,299,382	$217M	69.8%	$21.27	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$89.96M	29.0%	$43.36	-5.3%	COMMON STOCK	949746101
—	APACHE CORP	28,600	$1.122M	0.4%	$54.49	—	COMMON STOCK	037411105
BMO	BANK OF MONTREAL	20,000	$1.091M	0.4%	$36.08	0.0%	COMMON STOCK	063671101
RY	ROYAL BANK OF CANADA	11,700	$646K	0.2%	$56.94	0.0%	COMMON STOCK	780087102
—	BAKER HUGHES	9,200	$479K	0.2%	$56.09	—	COMMON STOCK	057224107
BNS	BANK OF NOVA SCOTIA	10,000	$441K	0.1%	$27.68	0.0%	COMMON STOCK	064149107