Dreman Value Management’s Assurant AIZ Stock Holding History

Dreman Value 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
2018 Q1	$5K	Hold	58	–	–	﹤0.01%	433
2017 Q4	$6K	Hold	58	–	–	﹤0.01%	413
2017 Q3	$6K	Hold	58	–	–	﹤0.01%	390
2017 Q2	$6K	Buy	+58	New	+$5.78K	﹤0.01%	383
2017 Q1	–	Sell	-58	Closed	-$5K	–	245
2016 Q4	$5K	Sell	58 -373	-87%	-$32.6K	﹤0.01%	374
2016 Q3	$40K	Hold	431	–	–	0.02%	256
2016 Q2	$37K	Buy	+431	New	+$36.2K	0.02%	252
2016 Q1	–	Sell	-3,823	Closed	-$308K	–	552
2015 Q4	$308K	Sell	3,823 -1,074	-22%	-$88.6K	0.09%	97
2015 Q3	$387K	Buy	4,897 +1,074	+28%	+$80.2K	0.04%	261
2015 Q2	$256K	Buy	3,823 +798	+26%	+$51.4K	0.02%	294
2015 Q1	$186K	Buy	3,025 +1,677	+124%	+$106K	0.02%	314
2014 Q4	$92K	Sell	1,348 -100	-7%	-$6.66K	0.01%	344
2014 Q3	$93K	Buy	1,448 +88	+6%	+$5.76K	0.01%	342
2014 Q2	$89K	Buy	+1,360	New	+$90.9K	0.01%	355

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Dreman Value Management's AIZ Position: Q1 2018 in Review

Dreman Value Management held its Assurant (AIZ) position steady in Q1 2018 at 58 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Dreman Value Management first reported a position in AIZ in Q2 2014 and has held it in 14 quarters since. The position peaked at $387K in Q3 2015. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

Dreman Value Management held 58 shares of Assurant worth $5K as of Q1 2018.
Dreman Value Management left its Assurant share count unchanged in Q1 2018.
Assurant made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #433 holding.
Dreman Value Management first reported a position in Assurant in Q2 2014 and has held it in 14 quarters since.
Dreman Value Management's Assurant position peaked at $387K in Q3 2015.
388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.