D.A. Davidson & Co’s Assurant AIZ Stock Holding History

D.A. Davidson & Co’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	-120	Closed	-$11K	–	2433
2016 Q3	$11K	Hold	120	–	–	﹤0.01%	2014
2016 Q2	$10K	Buy	+120	New	+$10.1K	﹤0.01%	1949

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

D.A. Davidson & Co's AIZ Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Assurant (AIZ) in Q4 2016, closing a stake of 120 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in AIZ in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

D.A. Davidson & Co reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 120 Assurant shares in Q4 2016, an estimated $11K.
D.A. Davidson & Co first reported a position in Assurant in Q2 2016 and held it in 2 quarters.
D.A. Davidson & Co's Assurant position peaked at $11K in Q3 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.