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Bryn Mawr Capital Management Inc’s Assurant AIZ Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-63,460
Closed -$3.43M – 530
2013
Q3 		$3.43M Buy
63,460
+25,060
+65% +$1.36M 0.22% 139
2013
Q2 		$1.96M Buy
+38,400
New +$1.86M 0.13% 180

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AIZ Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Assurant (AIZ) in Q4 2013, closing a stake of 63,460 shares — an estimated $3.43M sold.

Bryn Mawr Capital Management Inc first reported a position in AIZ in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2013. 320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Assurant position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 63,460 Assurant shares in Q4 2013, an estimated $3.43M.
  • Bryn Mawr Capital Management Inc first reported a position in Assurant in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Assurant position peaked at $3.43M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.