Euclid Advisors’s Assurant AIZ Stock Holding History

Euclid 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
2016 Q3	–	Sell	-440	Closed	-$38K	–	41
2016 Q2	$38K	Buy	+440	New	+$37K	﹤0.01%	539
2016 Q1	–	Sell	-1,400	Closed	-$113K	–	456
2015 Q4	$113K	Buy	+1,400	New	+$115K	﹤0.01%	458
2015 Q3	–	Sell	-710	Closed	-$48K	–	231
2015 Q2	$48K	Buy	+710	New	+$45.8K	﹤0.01%	488
2015 Q1	–	Sell	-32,870	Closed	-$2.25M	–	298
2014 Q4	$2.25M	Buy	32,870 +2,035	+7%	+$135K	0.02%	364
2014 Q3	$1.98M	Buy	30,835 +2,980	+11%	+$195K	0.01%	492
2014 Q2	$1.83M	Sell	27,855 -9,180	-25%	-$614K	0.01%	467
2014 Q1	$2.41M	Buy	37,035 +10,640	+40%	+$697K	0.02%	386
2013 Q4	$1.75M	Sell	26,395 -1,450	-5%	-$88.7K	0.01%	497
2013 Q3	$1.51M	Buy	27,845 +5,805	+26%	+$314K	0.02%	460
2013 Q2	$1.12M	Buy	+22,040	New	+$1.07M	0.01%	462

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Euclid Advisors's AIZ Position: Q3 2016 in Review

Euclid Advisors sold out of Assurant (AIZ) in Q3 2016, closing a stake of 440 shares — an estimated $38K sold.

Euclid Advisors first reported a position in AIZ in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q1 2014. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

Euclid Advisors reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 440 Assurant shares in Q3 2016, an estimated $38K.
Euclid Advisors first reported a position in Assurant in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Assurant position peaked at $2.41M in Q1 2014.
346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.