AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (11)

AAT AMERICAN ASSETS TRUST 72.2%

Value $228M Shares 5,374,641 Est. Cost $21.51 Unrealized —

WFC WELLS FARGO & CO 26.2%

Value $82.92M Shares 1,751,961 Est. Cost $43.36 Unrealized -14.1%

BMO BANK MONTREAL QUE 0.4%

Value $1.268M Shares 20,000 Est. Cost $36.08 Unrealized +19.3%

— APACHE CORP 0.3%

Value $1.035M Shares 18,600 Est. Cost $54.49 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $691K Shares 11,700 Est. Cost $56.94 Unrealized +5.5%

BNS BANK NS HALIFAX 0.2%

Value $490K Shares 10,000 Est. Cost $27.68 Unrealized +10.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $429K Shares 10,000 Est. Cost $38.60 Unrealized +12.8%

— BAKER HUGHES 0.1%

Value $415K Shares 9,200 Est. Cost $56.09 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $410K Shares 10,000 Est. Cost $47.32 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value $269K Shares 20,300 Est. Cost $11.34 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $93,000 Shares 10,000 Est. Cost $9.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TRUST	5,374,641	$228M	72.2%	$21.51	—	COMMON STOCK	024013104
WFC	WELLS FARGO & CO	1,751,961	$82.92M	26.2%	$43.36	-14.1%	COMMON STOCK	949746101
BMO	BANK MONTREAL QUE	20,000	$1.268M	0.4%	$36.08	+19.3%	COMMON STOCK	063671101
—	APACHE CORP	18,600	$1.035M	0.3%	$54.49	—	COMMON STOCK	037411105
RY	ROYAL BK CDA MONTREAL QUE	11,700	$691K	0.2%	$56.94	+5.5%	COMMON STOCK	780087102
BNS	BANK NS HALIFAX	10,000	$490K	0.2%	$27.68	+10.6%	COMMON STOCK	064149107
TD	TORONTO DOMINION BK ONT	10,000	$429K	0.1%	$38.60	+12.8%	COMMON STOCK	891160509
—	BAKER HUGHES	9,200	$415K	0.1%	$56.09	—	COMMON STOCK	057224107
UAL	UNITED CONTL HLDGS INC	10,000	$410K	0.1%	$47.32	0.0%	COMMON STOCK	910047109
BAC	BANK AMER CORP	20,300	$269K	0.1%	$11.34	0.0%	COMMON STOCK	060505104
—	CBL & ASSOC PPTYS INC	10,000	$93,000	0.0%	$9.30	—	COMMON STOCK	124830100