0001015247-16-000016.txt : 20160801 0001015247-16-000016.hdr.sgml : 20160801 20160801135429 ACCESSION NUMBER: 0001015247-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161796785 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 06-30-2016 06-30-2016 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 08-01-2016 0 11 316120 false INFORMATION TABLE 2 2016secondquarterAAI.xml AMERICAN ASSETS TRUST COMMON STOCK 024013104 228100 5374641 SH SOLE 0 5374641 0 0 APACHE CORP COMMON STOCK 037411105 1035 18600 SH SOLE 0 18600 0 0 BAKER HUGHES COMMON STOCK 057224107 415 9200 SH SOLE 0 9200 0 0 BANK AMER CORP COMMON STOCK 060505104 269 20300 SH SOLE 0 20300 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 1268 20000 SH SOLE 0 20000 0 0 BANK NS HALIFAX COMMON STOCK 064149107 490 10000 SH SOLE 0 10000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 93 10000 SH SOLE 0 10000 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 691 11700 SH SOLE 0 11700 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 429 10000 SH SOLE 0 10000 0 0 UNITED CONTL HLDGS INC COMMON STOCK 910047109 410 10000 SH SOLE 0 10000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 82920 1751961 SH SOLE 0 1751961 0 0