American Assets as of March 31, 2016
Portfolio Holdings for American Assets
American Assets holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 70.7 | $215M | 5.4M | 39.92 | |
| Wells Fargo & Company (WFC) | 27.9 | $85M | 1.8M | 48.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.2M | 20k | 60.70 | |
| Apache Corporation | 0.3 | $908k | 19k | 48.82 | |
| Rbc Cad (RY) | 0.2 | $673k | 12k | 57.52 | |
| Bk Nova Cad (BNS) | 0.2 | $489k | 10k | 48.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $431k | 10k | 43.10 | |
| Baker Hughes Incorporated | 0.1 | $403k | 9.2k | 43.80 |
