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Capstone Investment Advisors (Netherlands)’s Assurant AIZ Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q1 		– Sell
-2,535
Closed -$235K – 128
2016
Q4 		$235K Buy
+2,535
New +$222K 0.4% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s AIZ Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Assurant (AIZ) in Q1 2017, closing a stake of 2,535 shares — an estimated $235K sold.

Capstone Investment Advisors (Netherlands) first reported a position in AIZ in Q4 2016 and held it in 1 quarter. The position peaked at $235K in Q4 2016. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Assurant position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 2,535 Assurant shares in Q1 2017, an estimated $235K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Assurant in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s Assurant position peaked at $235K in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.