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Endeavour Capital Advisors’s Assurant AIZ Stock Holding History

Endeavour Capital 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
2017
Q2 		– Sell
-6,627
Closed -$634K – 38
2017
Q1 		$634K Sell
6,627
-355,400
-98% -$34.4M 0.29% 42
2016
Q4 		$33.6M Buy
362,027
+85,482
+31% +$7.47M 2.1% 13
2016
Q3 		$25.5M Sell
276,545
-78,665
-22% -$6.88M 1.91% 16
2016
Q2 		$30.7M Buy
355,210
+1,750
+0.5% +$147K 2.29% 10
2016
Q1 		$27.3M Buy
353,460
+10,805
+3% +$820K 2.17% 13
2015
Q4 		$27.6M Sell
342,655
-267,874
-44% -$22.1M 2.01% 12
2015
Q3 		$48.2M Sell
610,529
-2,860
-0.5% -$214K 3.57% 4
2015
Q2 		$41.1M Buy
+613,389
New +$39.5M 2.96% 5
2015
Q1 		– Sell
-7,351
Closed -$503K – 104
2014
Q4 		$503K Buy
+7,351
New +$489K 0.04% 139
2014
Q1 		– Sell
-195,510
Closed -$13M – 89
2013
Q4 		$13M Sell
195,510
-9,072
-4% -$555K 1.64% 19
2013
Q3 		$11.1M Sell
204,582
-64,480
-24% -$3.49M 1.46% 25
2013
Q2 		$13.7M Buy
+269,062
New +$13.1M 2.06% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endeavour Capital Advisors's AIZ Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Assurant (AIZ) in Q2 2017, closing a stake of 6,627 shares — an estimated $634K sold.

Endeavour Capital Advisors first reported a position in AIZ in Q2 2013 and held it in 12 quarters. The position peaked at $48.2M in Q3 2015. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Assurant position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 6,627 Assurant shares in Q2 2017, an estimated $634K.
  • Endeavour Capital Advisors first reported a position in Assurant in Q2 2013 and held it in 12 quarters.
  • Endeavour Capital Advisors's Assurant position peaked at $48.2M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.