BJ
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BlackRock Japan’s Assurant AIZ Stock Holding History

BlackRock Japan’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 		$7.17M Buy
77,236
+173
+0.2% +$15.1K 0.02% 608
2016
Q3 		$7.11M Buy
77,063
+970
+1% +$84.8K 0.02% 593
2016
Q2 		$6.57M Sell
76,093
-89
-0.1% -$7.48K 0.02% 603
2016
Q1 		$5.88M Buy
76,182
+4,471
+6% +$339K 0.02% 608
2015
Q4 		$5.78M Sell
71,711
-11,261
-14% -$929K 0.02% 616
2015
Q3 		$6.56M Buy
82,972
+11,428
+16% +$853K 0.03% 576
2015
Q2 		$4.79M Sell
71,544
-41,185
-37% -$2.66M 0.02% 655
2015
Q1 		$6.92M Buy
112,729
+10,859
+11% +$688K 0.03% 586
2014
Q4 		$6.97M Buy
101,870
+23,431
+30% +$1.56M 0.03% 595
2014
Q3 		$5.04M Buy
78,439
+4,933
+7% +$323K 0.02% 609
2014
Q2 		$4.82M Sell
73,506
-62,660
-46% -$4.19M 0.02% 620
2014
Q1 		$8.85M Buy
136,166
+19,980
+17% +$1.31M 0.04% 507
2013
Q4 		$7.71M Buy
116,186
+19,337
+20% +$1.18M 0.03% 545
2013
Q3 		$5.24M Sell
96,849
-19,086
-16% -$1.03M 0.02% 615
2013
Q2 		$5.9M Buy
+115,935
New +$5.62M 0.03% 578

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 Japan's AIZ Position: Q4 2016 in Review

BlackRock Japan increased its Assurant (AIZ) stake by 0.22% in Q4 2016, buying an estimated $15.1K and bringing the position to 77,236 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #608.

BlackRock Japan first reported a position in AIZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.85M in Q1 2014. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • BlackRock Japan held 77,236 shares of Assurant worth $7.17M as of Q4 2016.
  • BlackRock Japan bought 173 Assurant shares in Q4 2016, an estimated $15.1K.
  • Assurant made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #608 holding.
  • BlackRock Japan first reported a position in Assurant in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Assurant position peaked at $8.85M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

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