Airain Ltd’s Assurant AIZ Stock Holding History

Airain Ltd’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 Q2	$2.25M	Buy	+21,662	New	+$2.16M	0.1%	253
2017 Q1	–	Sell	-8,564	Closed	-$795K	–	784
2016 Q4	$795K	Buy	+8,564	New	+$748K	0.06%	278
2016 Q3	–	Sell	-33,230	Closed	-$2.87M	–	597
2016 Q2	$2.87M	Buy	+33,230	New	+$2.79M	0.17%	174
2015 Q2	–	Sell	-3,729	Closed	-$229K	–	868
2015 Q1	$229K	Sell	3,729 -14,085	-79%	-$892K	0.01%	684
2014 Q4	$1.22M	Sell	17,814 -429	-2%	-$28.6K	0.1%	238
2014 Q3	$1.17M	Sell	18,243 -14,323	-44%	-$937K	0.08%	291
2014 Q2	$2.13M	Buy	+32,566	New	+$2.18M	0.17%	147

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's AIZ Position: Q2 2017 in Review

Airain Ltd opened a new position in Assurant (AIZ) in Q2 2017: 21,662 shares worth $2.25M. The stake represents 0.1% of the portfolio and ranks #253 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AIZ as recently as Q4 2016.

Airain Ltd first reported a position in AIZ in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.87M in Q2 2016. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

Airain Ltd held 21,662 shares of Assurant worth $2.25M as of Q2 2017.
Assurant was a new Airain Ltd position in Q2 2017.
Assurant made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #253 holding.
Airain Ltd first reported a position in Assurant in Q2 2014 and has held it in 7 quarters since.
Airain Ltd's Assurant position peaked at $2.87M in Q2 2016.
359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.