Capstone Asset Management’s Assurant AIZ Stock Holding History

Capstone 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
2017 Q2	$1.84M	Sell	17,746 -440	-2%	-$43.8K	0.05%	414
2017 Q1	$1.74M	Buy	18,186 +860	+5%	+$83.2K	0.05%	436
2016 Q4	$1.61M	Buy	17,326 +9,030	+109%	+$789K	0.05%	450
2016 Q3	$765K	Sell	8,296 -170	-2%	-$14.9K	0.02%	701
2016 Q2	$731K	Buy	8,466 +260	+3%	+$21.8K	0.02%	706
2016 Q1	$633K	Buy	8,206 +500	+6%	+$38K	0.02%	772
2015 Q4	$621K	Sell	7,706 -20,073	-72%	-$1.66M	0.02%	783
2015 Q3	$2.19M	Buy	27,779 +410	+1%	+$30.6K	0.07%	338
2015 Q2	$1.83M	Sell	27,369 -330	-1%	-$21.3K	0.05%	402
2015 Q1	$1.7M	Buy	27,699 +4,300	+18%	+$272K	0.05%	447
2014 Q4	$1.6M	Buy	23,399 +7,400	+46%	+$493K	0.05%	452
2014 Q3	$1.03M	Buy	15,999 +590	+4%	+$38.6K	0.03%	570
2014 Q2	$1.01M	Sell	15,409 -1,037	-6%	-$69.3K	0.03%	609
2014 Q1	$1.07M	Sell	16,446 -1,280	-7%	-$83.9K	0.03%	585
2013 Q4	$1.18M	Sell	17,726 -10,501	-37%	-$642K	0.03%	582
2013 Q3	$1.53M	Sell	28,227 -1,210	-4%	-$65.4K	0.04%	561
2013 Q2	$1.5M	Buy	+29,437	New	+$1.43M	0.04%	525

Other funds holding AIZ

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's AIZ Position: Q2 2017 in Review

Capstone Asset Management reduced its Assurant (AIZ) stake by 2.4% in Q2 2017, selling an estimated $43.8K and leaving 17,746 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #414.

Capstone Asset Management first reported a position in AIZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q3 2015. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

Capstone Asset Management held 17,746 shares of Assurant worth $1.84M as of Q2 2017.
Capstone Asset Management sold 440 Assurant shares in Q2 2017, an estimated $43.8K.
Assurant made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #414 holding.
Capstone Asset Management first reported a position in Assurant in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Assurant position peaked at $2.19M in Q3 2015.
359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.