Boston Advisors’s Assurant AIZ Stock Holding History

Boston Advisors’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
2014 Q2	–	Sell	-5,035	Closed	-$327K	–	584
2014 Q1	$327K	Buy	5,035 +960	+24%	+$62.9K	0.01%	443
2013 Q4	$270K	Buy	+4,075	New	+$249K	0.01%	500

Other funds holding AIZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Advisors's AIZ Position: Q2 2014 in Review

Boston Advisors sold out of Assurant (AIZ) in Q2 2014, closing a stake of 5,035 shares — an estimated $327K sold.

Boston Advisors first reported a position in AIZ in Q4 2013 and held it in 2 quarters. The position peaked at $327K in Q1 2014. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

Boston Advisors reported no remaining Assurant position as of Q2 2014 after selling out during the quarter.
Boston Advisors sold 5,035 Assurant shares in Q2 2014, an estimated $327K.
Boston Advisors first reported a position in Assurant in Q4 2013 and held it in 2 quarters.
Boston Advisors's Assurant position peaked at $327K in Q1 2014.
340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.