BGIM
AIZ icon

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

Boussard & Gavaudan 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
2015
Q1 		– Sell
-2,880
Closed -$200K – 19
2014
Q4 		$200K Sell
2,880
-843
-23% -$56.1K 0.13% 59
2014
Q3 		$241K Buy
+3,723
New +$244K 0.14% 79

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boussard & Gavaudan Investment Management's AIZ Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Assurant (AIZ) in Q1 2015, closing a stake of 2,880 shares — an estimated $200K sold.

Boussard & Gavaudan Investment Management first reported a position in AIZ in Q3 2014 and held it in 2 quarters. The position peaked at $241K in Q3 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,880 Assurant shares in Q1 2015, an estimated $200K.
  • Boussard & Gavaudan Investment Management first reported a position in Assurant in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Assurant position peaked at $241K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.