BlackRock Institutional Trust’s Assurant AIZ Stock Holding History

BlackRock Institutional 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 Q4	$163M	Sell	1,759,410 -81,977	-4%	-$7.16M	0.02%	673
2016 Q3	$170M	Sell	1,841,387 -11,952	-0.6%	-$1.04M	0.03%	615
2016 Q2	$160M	Sell	1,853,339 -11,201	-0.6%	-$941K	0.03%	633
2016 Q1	$144M	Buy	1,864,540 +10,375	+0.6%	+$788K	0.02%	669
2015 Q4	$149M	Sell	1,854,165 -116,840	-6%	-$9.63M	0.02%	666
2015 Q3	$156M	Buy	1,971,005 +91,501	+5%	+$6.83M	0.03%	635
2015 Q2	$126M	Sell	1,879,504 -594,234	-24%	-$38.3M	0.02%	765
2015 Q1	$152M	Buy	2,473,738 +450,945	+22%	+$28.6M	0.02%	688
2014 Q4	$138M	Sell	2,022,793 -1,105	-0.1%	-$73.6K	0.02%	698
2014 Q3	$130M	Buy	2,023,898 +55,445	+3%	+$3.63M	0.02%	709
2014 Q2	$129M	Sell	1,968,453 -149,303	-7%	-$9.98M	0.02%	745
2014 Q1	$138M	Buy	2,117,756 +4,809	+0.2%	+$315K	0.02%	709
2013 Q4	$140M	Buy	2,112,947 +44,270	+2%	+$2.71M	0.02%	658
2013 Q3	$112M	Sell	2,068,677 -81,143	-4%	-$4.39M	0.02%	728
2013 Q2	$109M	Buy	+2,149,820	New	+$104M	0.02%	704

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's AIZ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Assurant (AIZ) stake by 4.5% in Q4 2016, selling an estimated $7.16M and leaving 1,759,410 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #673.

BlackRock Institutional Trust first reported a position in AIZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

BlackRock Institutional Trust held 1,759,410 shares of Assurant worth $163M as of Q4 2016.
BlackRock Institutional Trust sold 81,977 Assurant shares in Q4 2016, an estimated $7.16M.
Assurant made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #673 holding.
BlackRock Institutional Trust first reported a position in Assurant in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Assurant position peaked at $170M in Q3 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

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