Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $152M (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 | $88.2M | 58.1% | $55.41 * | $30.76 | +42.1% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $55.8M | 36.7% | $24.26 * | $15.68 | +27.0% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.269M | 4.8% | $51.92 * | $25.38 | +47.6% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $610K | 0.4% | $62.60 | $76.07 | -17.7% | Sponsored ADR | 693483109 |