Cornerstone Advisors’s Assurant AIZ Stock Holding History

Cornerstone 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
2016 Q4	–	Sell	-2,200	Closed	-$203K	–	234
2016 Q3	$203K	Buy	+2,200	New	+$192K	0.05%	196

Other funds holding AIZ

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

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

Cornerstone Advisors's AIZ Position: Q4 2016 in Review

Cornerstone Advisors sold out of Assurant (AIZ) in Q4 2016, closing a stake of 2,200 shares — an estimated $203K sold.

Cornerstone Advisors first reported a position in AIZ in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

Cornerstone Advisors reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
Cornerstone Advisors sold 2,200 Assurant shares in Q4 2016, an estimated $203K.
Cornerstone Advisors first reported a position in Assurant in Q3 2016 and held it in 1 quarter.
Cornerstone Advisors's Assurant position peaked at $203K in Q3 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.