13F-HR filed by AMERICAN ASSETS INC
AMERICAN ASSETS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8 holding rows worth $303,399,000.
- Accession
- 0000885118-16-000008
- Filer
- CIK 885118
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8 entries on the cover page, a total value of $303,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,399,000 with VALUE read as thousands by filing date, 13F file number 028-11686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,374,641 | $214,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,751,961 | $84,725,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,214,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,600 | $908,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,700 | $673,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,000 | $489,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $431,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,200 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000885118-16-000008 | this filing | 2016-05-13 | acceptance time not in the bulk data set |