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1919 Investment Counsel’s Assurant AIZ Stock Holding History

1919 Investment Counsel’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.25M Hold
35,000
– – 0.05% 270
2014
Q2 		$2.29M Hold
35,000
– – 0.05% 277
2014
Q1 		$2.27M Hold
35,000
– – 0.05% 279
2013
Q4 		$2.32M Hold
35,000
– – 0.05% 273
2013
Q3 		$1.89M Hold
35,000
– – 0.04% 287
2013
Q2 		$1.78M Buy
+35,000
New +$1.7M 0.04% 284

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1919 Investment Counsel's AIZ Position: Q3 2014 in Review

1919 Investment Counsel held its Assurant (AIZ) position steady in Q3 2014 at 35,000 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #270.

1919 Investment Counsel first reported a position in AIZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q4 2013. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • 1919 Investment Counsel held 35,000 shares of Assurant worth $2.25M as of Q3 2014.
  • 1919 Investment Counsel left its Assurant share count unchanged in Q3 2014.
  • Assurant made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #270 holding.
  • 1919 Investment Counsel first reported a position in Assurant in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Assurant position peaked at $2.32M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.