Arden Trust’s Assurant AIZ Stock Holding History

Arden Trust’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 Q1	–	Sell	-2,498	Closed	-$201K	–	630
2015 Q4	$201K	Buy	+2,498	New	+$206K	0.02%	590

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Arden Trust's AIZ Position: Q1 2016 in Review

Arden Trust sold out of Assurant (AIZ) in Q1 2016, closing a stake of 2,498 shares — an estimated $201K sold.

Arden Trust first reported a position in AIZ in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Arden Trust reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 2,498 Assurant shares in Q1 2016, an estimated $201K.
Arden Trust first reported a position in Assurant in Q4 2015 and held it in 1 quarter.
Arden Trust's Assurant position peaked at $201K in Q4 2015.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.