American Assets INC — Q1 2017 13F Holdings

Name: American Assets INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000885118

Total reported value

$298.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AAT	American Assets Trust INC	Stock-Other	69.99%	+1.31%	+2.84%
2	WFC	Wells Fargo & Co	Stock-Financials	30.01%	-4.52%	—

Position changes disclosed by American Assets INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAT	American Assets Trust INC	+1%	+2.84%	Add
2	WFC	Wells Fargo & Co	+0.8%	—	Unchanged
3	BMO	Bank Of Montreal	—	EXIT	Sold out
4	9990302D	Apache CORP	—	EXIT	Sold out
5	RY	Royal Bank Of Canada	—	EXIT	Sold out
6	UAL	United Airlines Holdings INC	—	EXIT	Sold out
7	BKR	Baker Hughes Company	—	EXIT	Sold out
8	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
9	TD	Toronto-dominion Bank	—	EXIT	Sold out