American Assets as of Dec. 31, 2016
Portfolio Holdings for American Assets
American Assets holds 9 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Assets Trust Inc reit (AAT) | 69.0 | $228M | 5.3M | 43.08 | |
| Wells Fargo & Company (WFC) | 29.2 | $97M | 1.8M | 55.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 20k | 71.90 | |
| Apache Corporation | 0.4 | $1.2M | 19k | 63.49 | |
| Rbc Cad (RY) | 0.2 | $792k | 12k | 67.69 | |
| Hldgs (UAL) | 0.2 | $729k | 10k | 72.90 | |
| Baker Hughes Incorporated | 0.2 | $598k | 9.2k | 65.00 | |
| Bk Nova Cad (BNS) | 0.2 | $557k | 10k | 55.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $493k | 10k | 49.30 |
