AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (7)

AAT AMERICAN ASSETS TRUST 67.5%

Value $206M Shares 5,374,641 Est. Cost $21.51 Unrealized —

WFC WELLS FARGO & CO 31.2%

Value $95.24M Shares 1,751,961 Est. Cost $43.36 Unrealized -5.8%

— APACHE CORP 0.4%

Value $1.219M Shares 28,600 Est. Cost $54.49 Unrealized —

BMO BANK OF MONTREAL 0.4%

Value $1.128M Shares 20,000 Est. Cost $36.08 Unrealized +5.9%

RY ROYAL BANK OF CANADA 0.2%

Value $627K Shares 11,700 Est. Cost $56.94 Unrealized -1.5%

— BAKER HUGHES 0.1%

Value $425K Shares 9,200 Est. Cost $56.09 Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $404K Shares 10,000 Est. Cost $27.68 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,374,641	$206M	67.5%	$21.51	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$95.24M	31.2%	$43.36	-5.8%	COMMON STOCK	949746101
—	APACHE CORP	28,600	$1.219M	0.4%	$54.49	—	COMMON STOCK	037411105
BMO	BANK OF MONTREAL	20,000	$1.128M	0.4%	$36.08	+5.9%	COMMON STOCK	063671101
RY	ROYAL BANK OF CANADA	11,700	$627K	0.2%	$56.94	-1.5%	COMMON STOCK	780087102
—	BAKER HUGHES	9,200	$425K	0.1%	$56.09	—	COMMON STOCK	057224107
BNS	BANK OF NOVA SCOTIA	10,000	$404K	0.1%	$27.68	-2.9%	COMMON STOCK	064149107