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Analytic Investors’s Assurant AIZ Stock Holding History

Analytic Investors’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
2016
Q3 		$4.5M Sell
48,794
-17,693
-27% -$1.55M 0.05% 202
2016
Q2 		$5.74M Buy
+66,487
New +$5.59M 0.07% 180
2014
Q4 		– Sell
-11,180
Closed -$719K – 534
2014
Q3 		$719K Buy
+11,180
New +$731K 0.01% 417

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analytic Investors's AIZ Position: Q3 2016 in Review

Analytic Investors reduced its Assurant (AIZ) stake by 27% in Q3 2016, selling an estimated $1.55M and leaving 48,794 shares worth $4.5M. The position accounts for 0.05% of the portfolio, ranked #202.

Analytic Investors first reported a position in AIZ in Q3 2014 and has held it in 3 quarters since. The position peaked at $5.74M in Q2 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • Analytic Investors held 48,794 shares of Assurant worth $4.5M as of Q3 2016.
  • Analytic Investors sold 17,693 Assurant shares in Q3 2016, an estimated $1.55M.
  • Assurant made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #202 holding.
  • Analytic Investors first reported a position in Assurant in Q3 2014 and has held it in 3 quarters since.
  • Analytic Investors's Assurant position peaked at $5.74M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.