American Assets Inc (885118) Portfolio


Number of Companies: 11
Inflow: $772 K
Outflow: $0 K
Net Flow: $772 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2964 15 United Continental Holdings (UAL) Airlines 10,000 New Holding 10,000 $41.04 $410 $410
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,300 New Holding 20,300 $13.27 $269 $269
2318 98 Cbl And Associates Properties (CBL) Reit 10,000 New Holding 10,000 $9.31 $93 $93
2790 12 Royal Bank Of Canada (RY) Diversified Banks 11,700 No Change 0 $59.09 $0 $691
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,751,961 No Change 0 $47.33 $0 $82,920
625 43 American Assets Trust Inc (AAT) Reit 5,374,641 No Change 0 $42.44 $0 $228,099
2892 267 Toronto-Dominion Bank (TD) Banks 10,000 No Change 0 $42.93 $0 $429
2776 74 Apache Corp (APA) Exploration And Production 18,600 No Change 0 $55.67 $0 $1,035
2675 9 Bank Of Montreal (BMO) Diversified Banks 20,000 No Change 0 $63.39 $0 $1,267
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 9,200 No Change 0 $45.13 $0 $415
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 10,000 No Change 0 $49.01 $0 $490