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AHL Partners’s Assurant AIZ Stock Holding History

AHL Partners’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
2017
Q4 		$3.39M Buy
33,610
+2,456
+8% +$243K 0.05% 584
2017
Q3 		$2.98M Sell
31,154
-63,089
-67% -$6.3M 0.05% 542
2017
Q2 		$9.77M Sell
94,243
-36,356
-28% -$3.62M 0.21% 102
2017
Q1 		$12.5M Sell
130,599
-33,435
-20% -$3.23M 0.28% 38
2016
Q4 		$15.2M Buy
164,034
+96,197
+142% +$8.41M 0.46% 5
2016
Q3 		$6.26M Buy
67,837
+53,513
+374% +$4.68M 0.23% 108
2016
Q2 		$1.24M Sell
14,324
-12,662
-47% -$1.06M 0.07% 376
2016
Q1 		$2.08M Sell
26,986
-12,930
-32% -$982K 0.13% 180
2015
Q4 		$3.21M Buy
39,916
+4,970
+14% +$410K 0.25% 145
2015
Q3 		$2.76M Sell
34,946
-55,784
-61% -$4.17M 0.44% 29
2015
Q2 		$6.08M Buy
90,730
+22,163
+32% +$1.43M 0.24% 109
2015
Q1 		$4.21M Sell
68,567
-7,173
-9% -$454K 0.17% 252
2014
Q4 		$5.18M Sell
75,740
-1,627
-2% -$108K 0.27% 52
2014
Q3 		$4.97M Buy
+77,367
New +$5.06M 0.39% 61

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AHL Partners's AIZ Position: Q4 2017 in Review

AHL Partners increased its Assurant (AIZ) stake by 7.9% in Q4 2017, buying an estimated $243K and bringing the position to 33,610 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #584.

AHL Partners first reported a position in AIZ in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.2M in Q4 2016. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • AHL Partners held 33,610 shares of Assurant worth $3.39M as of Q4 2017.
  • AHL Partners bought 2,456 Assurant shares in Q4 2017, an estimated $243K.
  • Assurant made up 0.05% of AHL Partners's portfolio in Q4 2017, its #584 holding.
  • AHL Partners first reported a position in Assurant in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Assurant position peaked at $15.2M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.