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BlackRock Group’s Assurant AIZ Stock Holding History

BlackRock Group’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
Q4 		$49.5M Buy
532,714
+16,193
+3% +$1.42M 0.02% 600
2016
Q3 		$47.6M Buy
516,521
+3,914
+0.8% +$342K 0.02% 596
2016
Q2 		$44.2M Sell
512,607
-6,653
-1% -$559K 0.02% 604
2016
Q1 		$40.1M Buy
519,260
+1,543
+0.3% +$117K 0.02% 626
2015
Q4 		$41.7M Sell
517,717
-45,459
-8% -$3.75M 0.02% 625
2015
Q3 		$44.5M Buy
563,176
+21,816
+4% +$1.63M 0.03% 599
2015
Q2 		$36.3M Sell
541,360
-124,256
-19% -$8.01M 0.02% 682
2015
Q1 		$40.9M Buy
665,616
+102,819
+18% +$6.51M 0.02% 647
2014
Q4 		$38.5M Buy
562,797
+38,942
+7% +$2.59M 0.02% 653
2014
Q3 		$33.7M Buy
523,855
+8,362
+2% +$547K 0.02% 663
2014
Q2 		$33.8M Sell
515,493
-16,748
-3% -$1.12M 0.02% 665
2014
Q1 		$34.6M Sell
532,241
-16,711
-3% -$1.1M 0.02% 648
2013
Q4 		$36.4M Sell
548,952
-226,007
-29% -$13.8M 0.02% 623
2013
Q3 		$41.9M Buy
774,959
+229,896
+42% +$12.4M 0.03% 592
2013
Q2 		$27.7M Buy
+545,063
New +$26.4M 0.02% 637

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BlackRock Group's AIZ Position: Q4 2016 in Review

BlackRock Group increased its Assurant (AIZ) stake by 3.1% in Q4 2016, buying an estimated $1.42M and bringing the position to 532,714 shares worth $49.5M. The position accounts for 0.02% of the portfolio, ranked #600.

BlackRock Group 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 Group held 532,714 shares of Assurant worth $49.5M as of Q4 2016.
  • BlackRock Group bought 16,193 Assurant shares in Q4 2016, an estimated $1.42M.
  • Assurant made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #600 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.