Diamond Hill Capital Management
AIZ icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-172,029
Closed -$11.4M – 150
2013
Q4 		$11.4M Sell
172,029
-129,800
-43% -$7.94M 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 +$23.9M 0.27% 67

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamond Hill Capital Management's AIZ Position: Q1 2014 in Review

Diamond Hill Capital Management sold out of Assurant (AIZ) in Q1 2014, closing a stake of 172,029 shares — an estimated $11.4M sold.

Diamond Hill Capital Management first reported a position in AIZ in Q2 2013 and held it in 3 quarters. The position peaked at $25.1M in Q2 2013. 332 funds tracked by Wall St. Rank hold AIZ as of Q1 2014.

  • Diamond Hill Capital Management reported no remaining Assurant position as of Q1 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 172,029 Assurant shares in Q1 2014, an estimated $11.4M.
  • Diamond Hill Capital Management first reported a position in Assurant in Q2 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's Assurant position peaked at $25.1M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Assurant as of Q1 2014.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.