American Assets as of Sept. 30, 2015
Portfolio Holdings for American Assets
American Assets holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 69.8 | $217M | 5.3M | 40.86 | |
| Wells Fargo & Company (WFC) | 29.0 | $90M | 1.8M | 51.35 | |
| Apache Corporation | 0.4 | $1.1M | 29k | 39.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 20k | 54.55 | |
| Rbc Cad (RY) | 0.2 | $646k | 12k | 55.21 | |
| Baker Hughes Incorporated | 0.1 | $479k | 9.2k | 52.07 | |
| Bk Nova Cad (BNS) | 0.1 | $441k | 10k | 44.10 |
