0000885118-16-000011.txt : 20161024 0000885118-16-000011.hdr.sgml : 20161024 20161024170238 ACCESSION NUMBER: 0000885118-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN ASSETS INC CENTRAL INDEX KEY: 0000885118 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11686 FILM NUMBER: 161948661 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL #140 CITY: SAN DIEGO STATE: CA ZIP: 921302045 BUSINESS PHONE: 8583451460 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL #140 CITY: SAN DIEGO STATE: CA ZIP: 921302045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000885118 XXXXXXXX 09-30-2016 09-30-2016 AMERICAN ASSETS INC

11455 EL CAMINO REAL #140 SAN DIEGO CA 921302045

13F HOLDINGS REPORT 028-11686 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 10-24-2016 0 9 317348 false INFORMATION TABLE 2 2016thirdquarteraai.xml AMERICAN ASSETS TRUST COMMON STOCK 024013104 234583 5407641 SH SOLE 0 5407641 0 0 APACHE CORP COMMON STOCK 037411105 1188 18600 SH SOLE 0 18600 0 0 BAKER HUGHES COMMON STOCK 057224107 464 9200 SH SOLE 0 9200 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 1311 20000 SH SOLE 0 20000 0 0 BANK NS HALIFAX COMMON STOCK 064149107 530 10000 SH SOLE 0 10000 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 725 11700 SH SOLE 0 11700 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 444 10000 SH SOLE 0 10000 0 0 UNITED CONTL HLDGS INC COMMON STOCK 910047109 525 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 77577 1751961 SH SOLE 0 1751961 0 0