City National Bank’s Assurant AIZ Stock Holding History

City National Bank’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 Q3	$966K	Sell	12,230 -809	-6%	-$60.4K	0.01%	455
2015 Q2	$874K	Sell	13,039 -871	-6%	-$56.2K	0.01%	507
2015 Q1	$854K	Sell	13,910 -877	-6%	-$55.5K	0.01%	520
2014 Q4	$1.01M	Sell	14,787 -1,015	-6%	-$67.6K	0.01%	493
2014 Q3	$1.02M	Sell	15,802 -4,102	-21%	-$268K	0.01%	512
2014 Q2	$1.3M	Sell	19,904 -1,400	-7%	-$93.6K	0.01%	467
2014 Q1	$1.38M	Sell	21,304 -1,775	-8%	-$116K	0.02%	358
2013 Q4	$1.53M	Sell	23,079 -1,407	-6%	-$86.1K	0.02%	348
2013 Q3	$1.32M	Sell	24,486 -1,850	-7%	-$100K	0.02%	352
2013 Q2	$1.34M	Buy	+26,336	New	+$1.28M	0.03%	358

Other funds holding AIZ

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

City National Bank's AIZ Position: Q3 2015 in Review

City National Bank reduced its Assurant (AIZ) stake by 6.2% in Q3 2015, selling an estimated $60.4K and leaving 12,230 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #455.

City National Bank first reported a position in AIZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2013. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

City National Bank held 12,230 shares of Assurant worth $966K as of Q3 2015.
City National Bank sold 809 Assurant shares in Q3 2015, an estimated $60.4K.
Assurant made up 0.01% of City National Bank's portfolio in Q3 2015, its #455 holding.
City National Bank first reported a position in Assurant in Q2 2013 and has held it in 10 quarters since.
City National Bank's Assurant position peaked at $1.53M in Q4 2013.
338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.