Catalyst Capital Advisors’s Assurant AIZ Stock Holding History

Catalyst Capital Advisors’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	-5,500	Closed	-$435K	–	542
2015 Q3	$435K	Buy	+5,500	New	+$411K	0.06%	204

Other funds holding AIZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Catalyst Capital Advisors's AIZ Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of Assurant (AIZ) in Q4 2015, closing a stake of 5,500 shares — an estimated $435K sold.

Catalyst Capital Advisors first reported a position in AIZ in Q3 2015 and held it in 1 quarter. The position peaked at $435K in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

Catalyst Capital Advisors reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 5,500 Assurant shares in Q4 2015, an estimated $435K.
Catalyst Capital Advisors first reported a position in Assurant in Q3 2015 and held it in 1 quarter.
Catalyst Capital Advisors's Assurant position peaked at $435K in Q3 2015.
354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.