Diamond Hill Capital Management
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Diamond Hill Capital Management’s Assurant AIZ Stock Holding History

Diamond Hill Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-172,029
Closed -$11.4M – 150
2013
Q4 		$11.4M Sell
172,029
-129,800
-43% -$8.62M 0.1% 109
2013
Q3 		$16.3M Sell
301,829
-190,230
-39% -$10.3M 0.16% 90
2013
Q2 		$25.1M Buy
+492,059
New +$25.1M 0.27% 67