Delta Lloyd’s Assurant AIZ Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-5,515	Closed	-$528K	–	437
2017 Q1	$528K	Hold	5,515	–	–	0.02%	405
2016 Q4	$512K	Hold	5,515	–	–	0.02%	395
2016 Q3	$509K	Buy	5,515 +2,679	+94%	+$234K	0.02%	579
2016 Q2	$245K	Hold	2,836	–	–	0.01%	655
2016 Q1	$219K	Sell	2,836 -3,884	-58%	-$295K	0.01%	653
2015 Q4	$541K	Hold	6,720	–	–	0.02%	534
2015 Q3	$531K	Buy	+6,720	New	+$502K	0.02%	553

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's AIZ Position: Q2 2017 in Review

Delta Lloyd sold out of Assurant (AIZ) in Q2 2017, closing a stake of 5,515 shares — an estimated $528K sold.

Delta Lloyd first reported a position in AIZ in Q3 2015 and held it in 7 quarters. The position peaked at $541K in Q4 2015. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

Delta Lloyd reported no remaining Assurant position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 5,515 Assurant shares in Q2 2017, an estimated $528K.
Delta Lloyd first reported a position in Assurant in Q3 2015 and held it in 7 quarters.
Delta Lloyd's Assurant position peaked at $541K in Q4 2015.
359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.