Clinton Group’s Assurant AIZ Stock Holding History

Clinton Group’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 Q2	–	Sell	-16,189	Closed	-$1.48M	–	347
2018 Q1	$1.48M	Buy	16,189 +1,898	+13%	+$173K	0.16%	178
2017 Q4	$1.44M	Buy	+14,291	New	+$1.41M	0.13%	219
2017 Q3	–	Sell	-14,259	Closed	-$1.48M	–	378
2017 Q2	$1.48M	Buy	14,259 +363	+3%	+$36.1K	0.15%	218
2017 Q1	$1.33M	Buy	13,896 +5,876	+73%	+$568K	0.08%	365
2016 Q4	$745K	Buy	+8,020	New	+$701K	0.04%	462
2016 Q3	–	Sell	-26,910	Closed	-$2.32M	–	888
2016 Q2	$2.32M	Buy	26,910 +17,378	+182%	+$1.46M	0.1%	286
2016 Q1	$735K	Buy	+9,532	New	+$724K	0.04%	501
2014 Q4	–	Sell	-11,170	Closed	-$718K	–	453
2014 Q3	$718K	Sell	11,170 -4,410	-28%	-$289K	0.29%	107
2014 Q2	$1.02M	Buy	15,580 +1,984	+15%	+$133K	0.51%	42
2014 Q1	$883K	Buy	+13,596	New	+$891K	0.33%	62

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Clinton Group's AIZ Position: Q2 2018 in Review

Clinton Group sold out of Assurant (AIZ) in Q2 2018, closing a stake of 16,189 shares — an estimated $1.48M sold.

Clinton Group first reported a position in AIZ in Q1 2014 and held it in 10 quarters. The position peaked at $2.32M in Q2 2016. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

Clinton Group reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 16,189 Assurant shares in Q2 2018, an estimated $1.48M.
Clinton Group first reported a position in Assurant in Q1 2014 and held it in 10 quarters.
Clinton Group's Assurant position peaked at $2.32M in Q2 2016.
369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.