$325 Million is the total value of AMERICAN ASSETS INC's 2 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | Buy | AMERICAN ASSETS TRUST | $227,435,000 | -0.1% | 5,435,836 | +2.8% | 69.99% | +1.4% |
| WFC | WELLS FARGO & CO | $97,514,000 | +1.0% | 1,751,961 | 0.0% | 30.01% | +2.6% | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NS HALIFAX | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -9,200 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,700 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,600 | -100.0% | -0.36% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -20,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-21 |
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.