ACM
AIZ icon

Abrams Capital Management’s Assurant AIZ Stock Holding History

Abrams Capital Management’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
2013
Q3 		– Sell
-1,500,000
Closed -$76.4M – 12
2013
Q2 		$76.4M Buy
+1,500,000
New +$72.8M 4.42% 7

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Abrams Capital Management's AIZ Position: Q3 2013 in Review

Abrams Capital Management sold out of Assurant (AIZ) in Q3 2013, closing a stake of 1,500,000 shares — an estimated $76.4M sold.

Abrams Capital Management first reported a position in AIZ in Q2 2013 and held it in 1 quarter. The position peaked at $76.4M in Q2 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q3 2013.

  • Abrams Capital Management reported no remaining Assurant position as of Q3 2013 after selling out during the quarter.
  • Abrams Capital Management sold 1,500,000 Assurant shares in Q3 2013, an estimated $76.4M.
  • Abrams Capital Management first reported a position in Assurant in Q2 2013 and held it in 1 quarter.
  • Abrams Capital Management's Assurant position peaked at $76.4M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Assurant as of Q3 2013.

Based on Abrams Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.