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Chicago Equity Partners’s Assurant AIZ Stock Holding History

Chicago Equity Partners’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
2018
Q1 		– Sell
-22,060
Closed -$2.23M – 750
2017
Q4 		$2.23M Sell
22,060
-90
-0.4% -$8.89K 0.07% 345
2017
Q3 		$2.12M Sell
22,150
-10,520
-32% -$1.05M 0.07% 359
2017
Q2 		$3.39M Buy
32,670
+30,440
+1,365% +$3.03M 0.09% 270
2017
Q1 		$213K Buy
+2,230
New +$216K 0.01% 694
2016
Q4 		– Sell
-31,420
Closed -$2.9M – 709
2016
Q3 		$2.9M Sell
31,420
-13,950
-31% -$1.22M 0.08% 236
2016
Q2 		$3.92M Buy
45,370
+14,440
+47% +$1.21M 0.11% 182
2016
Q1 		$2.39M Sell
30,930
-200,540
-87% -$15.2M 0.07% 237
2015
Q4 		$18.6M Buy
231,470
+530
+0.2% +$43.7K 0.5% 63
2015
Q3 		$18.2M Buy
+230,940
New +$17.2M 0.51% 64

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's AIZ Position: Q1 2018 in Review

Chicago Equity Partners sold out of Assurant (AIZ) in Q1 2018, closing a stake of 22,060 shares — an estimated $2.23M sold.

Chicago Equity Partners first reported a position in AIZ in Q3 2015 and held it in 9 quarters. The position peaked at $18.6M in Q4 2015. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

  • Chicago Equity Partners reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 22,060 Assurant shares in Q1 2018, an estimated $2.23M.
  • Chicago Equity Partners first reported a position in Assurant in Q3 2015 and held it in 9 quarters.
  • Chicago Equity Partners's Assurant position peaked at $18.6M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.