Copper Rock Capital Partners’s Assurant AIZ Stock Holding History

Copper Rock Capital 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
2015 Q1	–	Sell	-345,518	Closed	-$23.6M	–	53
2014 Q4	$23.6M	Buy	345,518 +23,434	+7%	+$1.56M	2.19%	20
2014 Q3	$20.7M	Buy	322,084 +97,135	+43%	+$6.36M	2.26%	16
2014 Q2	$14.7M	Buy	224,949 +7,994	+4%	+$534K	2.35%	18
2014 Q1	$14.1M	Buy	216,955 +8,707	+4%	+$571K	1.38%	19
2013 Q4	$13.8M	Buy	208,248 +4,527	+2%	+$277K	1.35%	16
2013 Q3	$11M	Sell	203,721 -5,080	-2%	-$275K	1.18%	25
2013 Q2	$10.6M	Buy	+208,801	New	+$10.1M	1.14%	24

Other funds holding AIZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's AIZ Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of Assurant (AIZ) in Q1 2015, closing a stake of 345,518 shares — an estimated $23.6M sold.

Copper Rock Capital Partners first reported a position in AIZ in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q4 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

Copper Rock Capital Partners reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 345,518 Assurant shares in Q1 2015, an estimated $23.6M.
Copper Rock Capital Partners first reported a position in Assurant in Q2 2013 and held it in 7 quarters.
Copper Rock Capital Partners's Assurant position peaked at $23.6M in Q4 2014.
313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.