American Assets as of June 30, 2016
Portfolio Holdings for American Assets
American Assets holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 72.2 | $228M | 5.4M | 42.44 | |
| Wells Fargo & Company (WFC) | 26.2 | $83M | 1.8M | 47.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 20k | 63.40 | |
| Apache Corporation | 0.3 | $1.0M | 19k | 55.65 | |
| Rbc Cad (RY) | 0.2 | $691k | 12k | 59.06 | |
| Bk Nova Cad (BNS) | 0.2 | $490k | 10k | 49.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $429k | 10k | 42.90 | |
| Baker Hughes Incorporated | 0.1 | $415k | 9.2k | 45.11 | |
| Hldgs (UAL) | 0.1 | $410k | 10k | 41.00 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 20k | 13.25 | |
| CBL & Associates Properties | 0.0 | $93k | 10k | 9.30 |
