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Boussard & Gavaudan Asset Management’s Assurant AIZ Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,654
Closed -$239K – 3
2014
Q2 		$239K Buy
3,654
+245
+7% +$16.4K 0.12% 82
2014
Q1 		$220K Sell
3,409
-416
-11% -$27.3K 0.14% 86
2013
Q4 		$254K Buy
+3,825
New +$234K 0.18% 17

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boussard & Gavaudan Asset Management's AIZ Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Assurant (AIZ) in Q3 2014, closing a stake of 3,654 shares — an estimated $239K sold.

Boussard & Gavaudan Asset Management first reported a position in AIZ in Q4 2013 and held it in 3 quarters. The position peaked at $254K in Q4 2013. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Assurant position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,654 Assurant shares in Q3 2014, an estimated $239K.
  • Boussard & Gavaudan Asset Management first reported a position in Assurant in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Assurant position peaked at $254K in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.