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Denali Advisors’s Assurant AIZ Stock Holding History

Denali Advisors’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
Q2 		– Sell
-44,200
Closed -$2.71M – 289
2015
Q1 		$2.71M Sell
44,200
-18,500
-30% -$1.17M 0.62% 59
2014
Q4 		$4.29M Sell
62,700
-5,600
-8% -$373K 1.21% 30
2014
Q3 		$4.39M Hold
68,300
– – 1.27% 29
2014
Q2 		$4.48M Buy
68,300
+20,400
+43% +$1.36M 1.23% 28
2014
Q1 		$3.11M Hold
47,900
– – 0.9% 43
2013
Q4 		$3.18M Hold
47,900
– – 1% 38
2013
Q3 		$2.59M Hold
47,900
– – 0.89% 40
2013
Q2 		$2.44M Buy
+47,900
New +$2.32M 0.91% 40

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Denali Advisors's AIZ Position: Q2 2015 in Review

Denali Advisors sold out of Assurant (AIZ) in Q2 2015, closing a stake of 44,200 shares — an estimated $2.71M sold.

Denali Advisors first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $4.48M in Q2 2014. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

  • Denali Advisors reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 44,200 Assurant shares in Q2 2015, an estimated $2.71M.
  • Denali Advisors first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
  • Denali Advisors's Assurant position peaked at $4.48M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.