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Aviance Capital Partners’s Assurant AIZ Stock Holding History

Aviance Capital 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
2015
Q3 		– Sell
-14,259
Closed -$955K – 183
2015
Q2 		$955K Buy
14,259
+294
+2% +$19K 0.36% 83
2015
Q1 		$858K Sell
13,965
-1,331
-9% -$84.3K 0.31% 98
2014
Q4 		$1.05M Buy
15,296
+956
+7% +$63.6K 0.39% 67
2014
Q3 		$922K Buy
14,340
+26
+0.2% +$1.7K 0.35% 77
2014
Q2 		$938K Buy
14,314
+1,434
+11% +$95.8K 0.37% 86
2014
Q1 		$837K Buy
12,880
+1,892
+17% +$124K 0.35% 81
2013
Q4 		$729K Buy
10,988
+1,114
+11% +$68.2K 0.31% 94
2013
Q3 		$534K Buy
9,874
+1,500
+18% +$81.1K 0.25% 119
2013
Q2 		$426K Buy
+8,374
New +$406K 0.23% 122

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviance Capital Partners's AIZ Position: Q3 2015 in Review

Aviance Capital Partners sold out of Assurant (AIZ) in Q3 2015, closing a stake of 14,259 shares — an estimated $955K sold.

Aviance Capital Partners first reported a position in AIZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

  • Aviance Capital Partners reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 14,259 Assurant shares in Q3 2015, an estimated $955K.
  • Aviance Capital Partners first reported a position in Assurant in Q2 2013 and held it in 9 quarters.
  • Aviance Capital Partners's Assurant position peaked at $1.05M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.