AGA
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Altrinsic Global Advisors’s Assurant AIZ Stock Holding History

Altrinsic Global Advisors’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
Q1 		– Sell
-237,881
Closed -$22.1M – 85
2016
Q4 		$22.1M Sell
237,881
-44,614
-16% -$3.9M 0.82% 40
2016
Q3 		$26.1M Sell
282,495
-129,784
-31% -$11.3M 0.95% 38
2016
Q2 		$35.6M Sell
412,279
-11,240
-3% -$944K 1.01% 37
2016
Q1 		$32.7M Buy
+423,519
New +$32.1M 0.91% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altrinsic Global Advisors's AIZ Position: Q1 2017 in Review

Altrinsic Global Advisors sold out of Assurant (AIZ) in Q1 2017, closing a stake of 237,881 shares — an estimated $22.1M sold.

Altrinsic Global Advisors first reported a position in AIZ in Q1 2016 and held it in 4 quarters. The position peaked at $35.6M in Q2 2016. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • Altrinsic Global Advisors reported no remaining Assurant position as of Q1 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 237,881 Assurant shares in Q1 2017, an estimated $22.1M.
  • Altrinsic Global Advisors first reported a position in Assurant in Q1 2016 and held it in 4 quarters.
  • Altrinsic Global Advisors's Assurant position peaked at $35.6M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.