EA
AIZ icon

Emerald Acquisition’s Assurant AIZ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.3M Sell
155,255
-132,684
-46% -$11.6M 0.03% 676
2016
Q2 		$24.9M Buy
+287,939
New +$24.2M 0.04% 497

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's AIZ Position: Q3 2016 in Review

Emerald Acquisition reduced its Assurant (AIZ) stake by 46% in Q3 2016, selling an estimated $11.6M and leaving 155,255 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #676.

Emerald Acquisition first reported a position in AIZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.9M in Q2 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • Emerald Acquisition held 155,255 shares of Assurant worth $14.3M as of Q3 2016.
  • Emerald Acquisition sold 132,684 Assurant shares in Q3 2016, an estimated $11.6M.
  • Assurant made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #676 holding.
  • Emerald Acquisition first reported a position in Assurant in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Assurant position peaked at $24.9M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.