Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,591,800 | $75.34M | 67.3% | $47.33 * | $30.76 | +17.8% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $30.52M | 27.3% | $13.27 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $5.646M | 5.0% | $40.33 * | $25.38 | +12.1% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $434K | 0.4% | $44.54 | $76.07 | -41.5% | Sponsored ADR | 693483109 |