BlackRock Investment Management’s Assurant AIZ Stock Holding History

BlackRock Investment Management’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	$12.4M	Sell	133,551 -3,052	-2%	-$267K	0.01%	973
2016 Q3	$12.6M	Sell	136,603 -3,494	-2%	-$305K	0.02%	857
2016 Q2	$12.1M	Sell	140,097 -12,226	-8%	-$1.03M	0.02%	844
2016 Q1	$11.8M	Buy	152,323 +685	+0.5%	+$52K	0.02%	838
2015 Q4	$12.2M	Sell	151,638 -1,450	-0.9%	-$120K	0.02%	828
2015 Q3	$12.1M	Sell	153,088 -2,220	-1%	-$166K	0.02%	814
2015 Q2	$10.4M	Buy	155,308 +11,718	+8%	+$755K	0.01%	990
2015 Q1	$8.82M	Sell	143,590 -2,499	-2%	-$158K	0.01%	1021
2014 Q4	$10M	Buy	146,089 +1,006	+0.7%	+$67K	0.01%	944
2014 Q3	$9.33M	Sell	145,083 -815	-0.6%	-$53.3K	0.01%	957
2014 Q2	$9.56M	Buy	145,898 +5,326	+4%	+$356K	0.01%	999
2014 Q1	$9.13M	Buy	140,572 +3,743	+3%	+$245K	0.01%	977
2013 Q4	$9.08M	Sell	136,829 -9,751	-7%	-$597K	0.01%	960
2013 Q3	$7.93M	Sell	146,580 -3,483	-2%	-$188K	0.01%	986
2013 Q2	$7.64M	Buy	+150,063	New	+$7.28M	0.01%	934

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Investment Management's AIZ Position: Q4 2016 in Review

BlackRock Investment Management reduced its Assurant (AIZ) stake by 2.2% in Q4 2016, selling an estimated $267K and leaving 133,551 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #973.

BlackRock Investment Management first reported a position in AIZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

BlackRock Investment Management held 133,551 shares of Assurant worth $12.4M as of Q4 2016.
BlackRock Investment Management sold 3,052 Assurant shares in Q4 2016, an estimated $267K.
Assurant made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #973 holding.
BlackRock Investment Management first reported a position in Assurant in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Assurant position peaked at $12.6M in Q3 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

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