EPM
AIZ icon

Equitec Proprietary Markets’s Assurant AIZ Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-634
Closed -$43K – 167
2014
Q4 		$43K Buy
+634
New +$42.2K ﹤0.01% 604

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitec Proprietary Markets's AIZ Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Assurant (AIZ) in Q1 2015, closing a stake of 634 shares — an estimated $43K sold.

Equitec Proprietary Markets first reported a position in AIZ in Q4 2014 and held it in 1 quarter. The position peaked at $43K in Q4 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 634 Assurant shares in Q1 2015, an estimated $43K.
  • Equitec Proprietary Markets first reported a position in Assurant in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Assurant position peaked at $43K in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.