American Assets as of June 30, 2015
Portfolio Holdings for American Assets
American Assets holds 4 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
American Assets Trust Inc reit (AAT) | 67.5 | $208M | 5.3M | 39.21 | |
Wells Fargo & Company (WFC) | 32.0 | $99M | 1.8M | 56.24 | |
Apache Corporation | 0.3 | $1.1M | 19k | 57.63 | |
Baker Hughes Incorporated | 0.2 | $568k | 9.2k | 61.74 |