$317 Million is the total value of AMERICAN ASSETS INC's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $77,577,000 | -6.4% | 1,751,961 | 0.0% | 24.44% | -6.8% | |
| BMO | BANK MONTREAL QUE | $1,311,000 | +3.4% | 20,000 | 0.0% | 0.41% | +3.0% | |
| APA | APACHE CORP | $1,188,000 | +14.8% | 18,600 | 0.0% | 0.37% | +14.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $725,000 | +4.9% | 11,700 | 0.0% | 0.23% | +4.1% | |
| BNS | BANK NS HALIFAX | $530,000 | +8.2% | 10,000 | 0.0% | 0.17% | +7.7% | |
| UAL | UNITED CONTL HLDGS INC | $525,000 | +28.0% | 10,000 | 0.0% | 0.16% | +26.9% | |
| BHI | BAKER HUGHES | $464,000 | +11.8% | 9,200 | 0.0% | 0.15% | +11.5% | |
| TD | TORONTO DOMINION BK ONT | $444,000 | +3.5% | 10,000 | 0.0% | 0.14% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 55 | Q3 2023 | 100.0% |
| AMERICAN ASSETS TRUST | 51 | Q3 2023 | 78.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 0.4% |
| SIMON PPTY GROUP INC NEW | 15 | Q3 2023 | 0.3% |
| ANHEUSER BUSCH INBEV SA/NV | 14 | Q3 2023 | 0.3% |
| BK OF AMERICA CORP | 13 | Q3 2023 | 1.2% |
| CAPITAL ONE FINL CORP | 12 | Q3 2023 | 0.5% |
| TRUIST FINL CORP | 12 | Q3 2023 | 0.2% |
View AMERICAN ASSETS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Assets Trust, Inc. | January 20, 2011 | 5,291,386 | 12.0% |
View AMERICAN ASSETS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View AMERICAN ASSETS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.