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Carroll Financial Associates’s Assurant AIZ Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-22
Closed -$1.81K – 1086
2015
Q3 		$1K Hold
22
– – ﹤0.01% 1005
2015
Q2 		$1K Buy
+22
New +$1.42K ﹤0.01% 1010
2014
Q4 		– Sell
-22
Closed -$1K – 727
2014
Q3 		$1K Hold
22
– – ﹤0.01% 772
2014
Q2 		$1K Buy
+22
New +$1.47K ﹤0.01% 849

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's AIZ Position: Q4 2015 in Review

Carroll Financial Associates sold out of Assurant (AIZ) in Q4 2015, closing a stake of 22 shares — an estimated $1.81K sold.

Carroll Financial Associates first reported a position in AIZ in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

  • Carroll Financial Associates reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 22 Assurant shares in Q4 2015, an estimated $1.81K.
  • Carroll Financial Associates first reported a position in Assurant in Q2 2014 and held it in 4 quarters.
  • Carroll Financial Associates's Assurant position peaked at $1K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.