DILH
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Dai-ichi Life Holdings’s Assurant AIZ Stock Holding History

Dai-ichi Life 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
2016
Q3 		– Sell
-20,400
Closed -$1.76M – 562
2016
Q2 		$1.76M Sell
20,400
-11,171
-35% -$938K 0.05% 311
2016
Q1 		$2.44M Sell
31,571
-29,940
-49% -$2.27M 0.07% 278
2015
Q4 		$4.95M Buy
61,511
+12,875
+26% +$1.06M 0.16% 154
2015
Q3 		$3.84M Buy
48,636
+46,191
+1,889% +$3.45M 0.12% 178
2015
Q2 		$164K Hold
2,445
– – ﹤0.01% 619
2015
Q1 		$150K Hold
2,445
– – ﹤0.01% 625
2014
Q4 		$167K Sell
2,445
-1,514
-38% -$101K ﹤0.01% 608
2014
Q3 		$255K Hold
3,959
– – 0.01% 550
2014
Q2 		$260K Buy
3,959
+1,868
+89% +$125K 0.01% 552
2014
Q1 		$136K Sell
2,091
-853
-29% -$55.9K ﹤0.01% 644
2013
Q4 		$195K Hold
2,944
– – 0.01% 600
2013
Q3 		$159K Hold
2,944
– – 0.01% 652
2013
Q2 		$150K Buy
+2,944
New +$143K 0.01% 616

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dai-ichi Life Holdings's AIZ Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Assurant (AIZ) in Q3 2016, closing a stake of 20,400 shares — an estimated $1.76M sold.

Dai-ichi Life Holdings first reported a position in AIZ in Q2 2013 and held it in 13 quarters. The position peaked at $4.95M in Q4 2015. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 20,400 Assurant shares in Q3 2016, an estimated $1.76M.
  • Dai-ichi Life Holdings first reported a position in Assurant in Q2 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Assurant position peaked at $4.95M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.