AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $303,399 (100.0% shares, 0.0% debt)

Holdings (8)

AAT AMERICAN ASSETS TRUST 70.7%

Value ($000) $214,556 Shares 5,374,641 Est. Cost $21.51 Unrealized —

WFC WELLS FARGO & CO 27.9%

Value ($000) $84,725 Shares 1,751,961 Est. Cost $43.36 Unrealized -14.4%

BMO BANK MONTREAL QUE 0.4%

Value ($000) $1,214 Shares 20,000 Est. Cost $36.08 Unrealized +2.0%

— APACHE CORP 0.3%

Value ($000) $908 Shares 18,600 Est. Cost $54.49 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $673 Shares 11,700 Est. Cost $56.94 Unrealized -9.0%

BNS BANK NS HALIFAX 0.2%

Value ($000) $489 Shares 10,000 Est. Cost $27.68 Unrealized -7.9%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $431 Shares 10,000 Est. Cost $38.60 Unrealized 0.0%

— BAKER HUGHES 0.1%

Value ($000) $403 Shares 9,200 Est. Cost $56.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,374,641	$214,556	70.7%	$21.51	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$84,725	27.9%	$43.36	-14.4%	COMMON STOCK	949746101
BMO	BANK MONTREAL QUE	20,000	$1,214	0.4%	$36.08	+2.0%	COMMON STOCK	063671101
—	APACHE CORP	18,600	$908	0.3%	$54.49	—	COMMON STOCK	037411105
RY	ROYAL BK CDA MONTREAL QUE	11,700	$673	0.2%	$56.94	-9.0%	COMMON STOCK	780087102
BNS	BANK NS HALIFAX	10,000	$489	0.2%	$27.68	-7.9%	COMMON STOCK	064149107
TD	TORONTO DOMINION BK ONT	10,000	$431	0.1%	$38.60	0.0%	COMMON STOCK	891160509
—	BAKER HUGHES	9,200	$403	0.1%	$56.09	—	COMMON STOCK	057224107