BlackRock Fund Advisors’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$95.8M Buy
1,031,692
+1,126
+0.1% +$98.4K 0.02% 1235
2016
Q3
$95.1M Buy
1,030,566
+36,467
+4% +$3.19M 0.02% 1116
2016
Q2
$85.8M Sell
994,099
-73,552
-7% -$6.18M 0.02% 1093
2016
Q1
$82.4M Sell
1,067,651
-16,763
-2% -$1.27M 0.02% 1118
2015
Q4
$87.3M Buy
1,084,414
+73,064
+7% +$6.02M 0.02% 1060
2015
Q3
$79.9M Buy
1,011,350
+50,501
+5% +$3.77M 0.02% 1085
2015
Q2
$64.4M Sell
960,849
-68,887
-7% -$4.44M 0.02% 1352
2015
Q1
$63.2M Buy
1,029,736
+17,876
+2% +$1.13M 0.02% 1345
2014
Q4
$69.2M Buy
1,011,860
+66,831
+7% +$4.45M 0.02% 1238
2014
Q3
$60.8M Buy
945,029
+20,860
+2% +$1.36M 0.02% 1231
2014
Q2
$60.6M Buy
924,169
+19,893
+2% +$1.33M 0.02% 1273
2014
Q1
$58.7M Buy
904,276
+6,346
+0.7% +$416K 0.02% 1295
2013
Q4
$59.6M Sell
897,930
-14,007
-2% -$857K 0.02% 1270
2013
Q3
$49.3M Buy
911,937
+5,139
+0.6% +$278K 0.02% 1346
2013
Q2
$46.2M Buy
+906,798
New +$44M 0.02% 1262

Other funds holding AIZ

BlackRock Fund Advisors's AIZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Assurant (AIZ) stake by 0.11% in Q4 2016, buying an estimated $98.4K and bringing the position to 1,031,692 shares worth $95.8M. The position accounts for 0.02% of the portfolio, ranked #1235.

BlackRock Fund Advisors first reported a position in AIZ in Q2 2013 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • BlackRock Fund Advisors held 1,031,692 shares of Assurant worth $95.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,126 Assurant shares in Q4 2016, an estimated $98.4K.
  • Assurant made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1235 holding.
  • BlackRock Fund Advisors first reported a position in Assurant in Q2 2013 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.