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Cutler Group’s Assurant AIZ Stock Holding History

Cutler Group’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 		– Sell
-959
Closed -$91K – 4793
2017
Q3 		$91K Sell
959
-7,156
-88% -$715K ﹤0.01% 1735
2017
Q2 		$841K Buy
8,115
+8,015
+8,015% +$798K 0.03% 463
2017
Q1 		$9K Sell
100
-65
-39% -$6.29K ﹤0.01% 4122
2016
Q4 		$15K Sell
165
-2,918
-95% -$255K ﹤0.01% 3736
2016
Q3 		$284K Buy
3,083
+2,983
+2,983% +$261K 0.01% 947
2016
Q2 		$8K Hold
100
– – ﹤0.01% 4376
2016
Q1 		$7K Sell
100
-161
-62% -$12.2K ﹤0.01% 4431
2015
Q4 		$21K Buy
+261
New +$21.5K ﹤0.01% 3353

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cutler Group's AIZ Position: Q4 2017 in Review

Cutler Group sold out of Assurant (AIZ) in Q4 2017, closing a stake of 959 shares — an estimated $91K sold.

Cutler Group first reported a position in AIZ in Q4 2015 and held it in 8 quarters. The position peaked at $841K in Q2 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Cutler Group reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 959 Assurant shares in Q4 2017, an estimated $91K.
  • Cutler Group first reported a position in Assurant in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Assurant position peaked at $841K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.