Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $146M (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 | $87.72M | 60.0% | $55.11 * | $30.76 | +39.4% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $50.83M | 34.8% | $22.10 * | $15.68 | +15.0% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.192M | 4.9% | $51.37 * | $25.38 | +44.5% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $512K | 0.4% | $52.54 | $76.07 | -30.9% | Sponsored ADR | 693483109 |