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Constellation Wealth Advisors’s Assurant AIZ Stock Holding History

Constellation Wealth 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
Q3 		– Sell
-26,510
Closed -$1.78M – 86
2015
Q2 		$1.78M Buy
26,510
+3,522
+15% +$227K 0.15% 99
2015
Q1 		$1.41M Buy
22,988
+8,009
+53% +$507K 0.12% 114
2014
Q4 		$1.02M Buy
14,979
+4,455
+42% +$297K 0.09% 112
2014
Q3 		$677K Buy
+10,524
New +$689K 0.06% 118

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Wealth Advisors's AIZ Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Assurant (AIZ) in Q3 2015, closing a stake of 26,510 shares — an estimated $1.78M sold.

Constellation Wealth Advisors first reported a position in AIZ in Q3 2014 and held it in 4 quarters. The position peaked at $1.78M in Q2 2015. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 26,510 Assurant shares in Q3 2015, an estimated $1.78M.
  • Constellation Wealth Advisors first reported a position in Assurant in Q3 2014 and held it in 4 quarters.
  • Constellation Wealth Advisors's Assurant position peaked at $1.78M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.