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Counsel Portfolio Services’s Assurant AIZ Stock Holding History

Counsel Portfolio Services’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
-87,464
Closed -$5.86M – 271
2015
Q2 		$5.86M Sell
87,464
-1,258
-1% -$81.1K 0.59% 54
2015
Q1 		$5.45M Sell
88,722
-109,064
-55% -$6.91M 0.55% 57
2014
Q4 		$13.5M Buy
197,786
+5,354
+3% +$356K 1.36% 10
2014
Q3 		$12.4M Buy
192,432
+87,022
+83% +$5.69M 1.28% 13
2014
Q2 		$6.91M Sell
105,410
-19,522
-16% -$1.3M 0.65% 37
2014
Q1 		$8.12M Buy
+124,932
New +$8.19M 0.82% 26

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

Counsel Portfolio Services's AIZ Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Assurant (AIZ) in Q3 2015, closing a stake of 87,464 shares — an estimated $5.86M sold.

Counsel Portfolio Services first reported a position in AIZ in Q1 2014 and held it in 6 quarters. The position peaked at $13.5M in Q4 2014. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 87,464 Assurant shares in Q3 2015, an estimated $5.86M.
  • Counsel Portfolio Services first reported a position in Assurant in Q1 2014 and held it in 6 quarters.
  • Counsel Portfolio Services's Assurant position peaked at $13.5M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.