American Assets as of Dec. 31, 2015
Portfolio Holdings for American Assets
American Assets holds 7 positions in its portfolio as reported in the December 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 | $206M | 5.4M | 38.35 | |
| Wells Fargo & Company (WFC) | 31.2 | $95M | 1.8M | 54.36 | |
| Apache Corporation | 0.4 | $1.3M | 29k | 44.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.1M | 20k | 56.40 | |
| Rbc Cad (RY) | 0.2 | $627k | 12k | 53.59 | |
| Baker Hughes Incorporated | 0.1 | $425k | 9.2k | 46.20 | |
| Bk Nova Cad (BNS) | 0.1 | $404k | 10k | 40.40 |
