AIM
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abrdn Investment Management’s Assurant AIZ Stock Holding History

abrdn Investment 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
2014
Q2 		– Sell
-3,180
Closed -$207K – 566
2014
Q1 		$207K Sell
3,180
-24
-0.7% -$1.57K ﹤0.01% 476
2013
Q4 		$213K Sell
3,204
-2,085
-39% -$128K ﹤0.01% 491
2013
Q3 		$286K Buy
5,289
+241
+5% +$13K ﹤0.01% 477
2013
Q2 		$257K Buy
+5,048
New +$245K ﹤0.01% 456

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

abrdn Investment Management's AIZ Position: Q2 2014 in Review

abrdn Investment Management sold out of Assurant (AIZ) in Q2 2014, closing a stake of 3,180 shares — an estimated $207K sold.

abrdn Investment Management first reported a position in AIZ in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q3 2013. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • abrdn Investment Management reported no remaining Assurant position as of Q2 2014 after selling out during the quarter.
  • abrdn Investment Management sold 3,180 Assurant shares in Q2 2014, an estimated $207K.
  • abrdn Investment Management first reported a position in Assurant in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Assurant position peaked at $286K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on abrdn Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.