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Bluefin Capital Management’s Assurant AIZ Stock Holding History

Bluefin Capital 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
2013
Q3 		– Sell
-20,000
Closed -$1M – 416
2013
Q2 		$1M Buy
+20,000
New +$970K 0.09% 208

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's AIZ Position: Q3 2013 in Review

Bluefin Capital Management sold out of Assurant (AIZ) in Q3 2013, closing a stake of 20,000 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in AIZ in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q3 2013.

  • Bluefin Capital Management reported no remaining Assurant position as of Q3 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 20,000 Assurant shares in Q3 2013, an estimated $1M.
  • Bluefin Capital Management first reported a position in Assurant in Q2 2013 and held it in 1 quarter.
  • Bluefin Capital Management's Assurant position peaked at $1M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Assurant as of Q3 2013.

Based on Bluefin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.