AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $330,053 (100.0% shares, 0.0% debt)

Holdings (9)

AAT AMERICAN ASSETS TRUST 69.0%

Value ($000) $227,714 Shares 5,285,836 Est. Cost $21.51 Unrealized —

WFC WELLS FARGO & CO 29.3%

Value ($000) $96,551 Shares 1,751,961 Est. Cost $43.36 Unrealized -10.0%

BMO BANK MONTREAL QUE 0.4%

Value ($000) $1,438 Shares 20,000 Est. Cost $36.08 Unrealized +28.0%

— APACHE CORP 0.4%

Value ($000) $1,181 Shares 18,600 Est. Cost $54.49 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value ($000) $792 Shares 11,700 Est. Cost $56.94 Unrealized +13.8%

UAL UNITED CONTL HLDGS INC 0.2%

Value ($000) $729 Shares 10,000 Est. Cost $47.32 Unrealized +34.6%

— BAKER HUGHES 0.2%

Value ($000) $598 Shares 9,200 Est. Cost $56.09 Unrealized —

BNS BANK NS HALIFAX 0.2%

Value ($000) $557 Shares 10,000 Est. Cost $27.68 Unrealized +24.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $493 Shares 10,000 Est. Cost $38.60 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,285,836	$227,714	69.0%	$21.51	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$96,551	29.3%	$43.36	-10.0%	COMMON STOCK	949746101
BMO	BANK MONTREAL QUE	20,000	$1,438	0.4%	$36.08	+28.0%	COMMON STOCK	063671101
—	APACHE CORP	18,600	$1,181	0.4%	$54.49	—	COMMON STOCK	037411105
RY	ROYAL BK CDA MONTREAL QUE	11,700	$792	0.2%	$56.94	+13.8%	COMMON STOCK	780087102
UAL	UNITED CONTL HLDGS INC	10,000	$729	0.2%	$47.32	+34.6%	COMMON STOCK	910047109
—	BAKER HUGHES	9,200	$598	0.2%	$56.09	—	COMMON STOCK	057224107
BNS	BANK NS HALIFAX	10,000	$557	0.2%	$27.68	+24.1%	COMMON STOCK	064149107
TD	TORONTO DOMINION BK ONT	10,000	$493	0.1%	$38.60	+21.1%	COMMON STOCK	891160509