AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (9)

AAT AMERICAN ASSETS TRUST 73.9%

Value $235M Shares 5,407,641 Est. Cost $21.51 Unrealized —

WFC WELLS FARGO & CO 24.4%

Value $77.58M Shares 1,751,961 Est. Cost $43.36 Unrealized -15.1%

BMO BANK MONTREAL QUE 0.4%

Value $1.311M Shares 20,000 Est. Cost $36.08 Unrealized +23.6%

— APACHE CORP 0.4%

Value $1.188M Shares 18,600 Est. Cost $54.49 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $725K Shares 11,700 Est. Cost $56.94 Unrealized +8.0%

BNS BANK NS HALIFAX 0.2%

Value $530K Shares 10,000 Est. Cost $27.68 Unrealized +16.5%

UAL UNITED CONTL HLDGS INC 0.2%

Value $525K Shares 10,000 Est. Cost $47.32 Unrealized +1.7%

— BAKER HUGHES 0.1%

Value $464K Shares 9,200 Est. Cost $56.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $444K Shares 10,000 Est. Cost $38.60 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,407,641	$235M	73.9%	$21.51	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$77.58M	24.4%	$43.36	-15.1%	COMMON STOCK	949746101
BMO	BANK MONTREAL QUE	20,000	$1.311M	0.4%	$36.08	+23.6%	COMMON STOCK	063671101
—	APACHE CORP	18,600	$1.188M	0.4%	$54.49	—	COMMON STOCK	037411105
RY	ROYAL BK CDA MONTREAL QUE	11,700	$725K	0.2%	$56.94	+8.0%	COMMON STOCK	780087102
BNS	BANK NS HALIFAX	10,000	$530K	0.2%	$27.68	+16.5%	COMMON STOCK	064149107
UAL	UNITED CONTL HLDGS INC	10,000	$525K	0.2%	$47.32	+1.7%	COMMON STOCK	910047109
—	BAKER HUGHES	9,200	$464K	0.1%	$56.09	—	COMMON STOCK	057224107
TD	TORONTO DOMINION BK ONT	10,000	$444K	0.1%	$38.60	+13.5%	COMMON STOCK	891160509