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Columbia Partners Investment Management’s Assurant AIZ Stock Holding History

Columbia Partners Investment Management’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
2016
Q1 		– Sell
-9,883
Closed -$795K – 325
2015
Q4 		$795K Buy
+9,883
New +$815K 0.06% 303
2014
Q3 		– Sell
-12,997
Closed -$851K – 332
2014
Q2 		$851K Buy
+12,997
New +$869K 0.04% 315
2013
Q3 		– Sell
-15,135
Closed -$770K – 320
2013
Q2 		$770K Buy
+15,135
New +$734K 0.04% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Columbia Partners Investment Management's AIZ Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Assurant (AIZ) in Q1 2016, closing a stake of 9,883 shares — an estimated $795K sold.

Columbia Partners Investment Management first reported a position in AIZ in Q2 2013 and held it in 3 quarters. The position peaked at $851K in Q2 2014. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 9,883 Assurant shares in Q1 2016, an estimated $795K.
  • Columbia Partners Investment Management first reported a position in Assurant in Q2 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's Assurant position peaked at $851K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.