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Cornerstone Capital Management Holdings’s Assurant AIZ Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.11M Sell
11,036
-251,053
-96% -$24.8M 0.01% 877
2017
Q3 		$25M Sell
262,089
-38,067
-13% -$3.8M 0.2% 123
2017
Q2 		$31.1M Buy
300,156
+78,545
+35% +$7.82M 0.24% 86
2017
Q1 		$21.2M Sell
221,611
-46,038
-17% -$4.45M 0.16% 138
2016
Q4 		$24.9M Buy
267,649
+63,706
+31% +$5.57M 0.19% 112
2016
Q3 		$18.8M Buy
203,943
+68,433
+51% +$5.98M 0.14% 154
2016
Q2 		$11.7M Buy
135,510
+114,041
+531% +$9.58M 0.09% 246
2016
Q1 		$1.66M Buy
21,469
+7,064
+49% +$536K 0.01% 795
2015
Q4 		$1.16M Sell
14,405
-56,711
-80% -$4.68M 0.01% 857
2015
Q3 		$5.62M Sell
71,116
-155,214
-69% -$11.6M 0.05% 394
2015
Q2 		$15.2M Buy
226,330
+76,134
+51% +$4.91M 0.13% 174
2015
Q1 		$9.22M Sell
150,196
-24,003
-14% -$1.52M 0.09% 288
2014
Q4 		$11.9M Buy
174,199
+2,090
+1% +$139K 0.12% 227
2014
Q3 		$11.1M Buy
172,109
+108,113
+169% +$7.07M 0.12% 234
2014
Q2 		$4.19M Sell
63,996
-5,837
-8% -$390K 0.05% 450
2014
Q1 		$4.54M Sell
69,833
-89,360
-56% -$5.86M 0.05% 415
2013
Q4 		$10.6M Sell
159,193
-118,926
-43% -$7.28M 0.12% 230
2013
Q3 		$15M Sell
278,119
-102,375
-27% -$5.54M 0.18% 158
2013
Q2 		$19.4M Buy
+380,494
New +$18.5M 0.24% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's AIZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Assurant (AIZ) stake by 96% in Q4 2017, selling an estimated $24.8M and leaving 11,036 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #877.

Cornerstone Capital Management Holdings first reported a position in AIZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.1M in Q2 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,036 shares of Assurant worth $1.11M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 251,053 Assurant shares in Q4 2017, an estimated $24.8M.
  • Assurant made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #877 holding.
  • Cornerstone Capital Management Holdings first reported a position in Assurant in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Assurant position peaked at $31.1M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.