American Assets as of Sept. 30, 2016
Portfolio Holdings for American Assets
American Assets holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 73.9 | $235M | 5.4M | 43.38 | |
| Wells Fargo & Company (WFC) | 24.4 | $78M | 1.8M | 44.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.3M | 20k | 65.55 | |
| Apache Corporation | 0.4 | $1.2M | 19k | 63.87 | |
| Rbc Cad (RY) | 0.2 | $725k | 12k | 61.97 | |
| Bk Nova Cad (BNS) | 0.2 | $530k | 10k | 53.00 | |
| Hldgs (UAL) | 0.2 | $525k | 10k | 52.50 | |
| Baker Hughes Incorporated | 0.1 | $464k | 9.2k | 50.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $444k | 10k | 44.40 |
