EIM
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ExxonMobil Investment Management’s Assurant AIZ Stock Holding History

ExxonMobil Investment 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 		$734K Sell
8,033
-523
-6% -$47.8K 0.02% 497
2017
Q4 		$863K Sell
8,556
-1,285
-13% -$127K 0.02% 492
2017
Q3 		$940K Sell
9,841
-678
-6% -$67.7K 0.02% 492
2017
Q2 		$1.09M Sell
10,519
-1,836
-15% -$183K 0.03% 480
2017
Q1 		$1.18M Sell
12,355
-841
-6% -$81.3K 0.03% 483
2016
Q4 		$1.23M Sell
13,196
-2,176
-14% -$190K 0.03% 480
2016
Q3 		$1.42M Sell
15,372
-660
-4% -$57.7K 0.03% 476
2016
Q2 		$1.38M Buy
16,032
+260
+2% +$21.8K 0.03% 475
2016
Q1 		$1.22M Buy
15,772
+1,015
+7% +$77K 0.03% 478
2015
Q4 		$1.19M Sell
14,757
-582
-4% -$48K 0.03% 468
2015
Q3 		$1.21M Buy
15,339
+262
+2% +$19.6K 0.03% 464
2015
Q2 		$1.01M Sell
15,077
-1,484
-9% -$95.7K 0.02% 487
2015
Q1 		$1.02M Sell
16,561
-2
-0% -$127 0.02% 491
2014
Q4 		$1.13M Sell
16,563
-928
-5% -$61.8K 0.03% 481
2014
Q3 		$1.13M Sell
17,491
-737
-4% -$48.2K 0.03% 486
2014
Q2 		$1.2M Sell
18,228
-535
-3% -$35.8K 0.03% 484
2014
Q1 		$1.22M Sell
18,763
-166
-0.9% -$10.9K 0.03% 478
2013
Q4 		$1.26M Sell
18,929
-1,002
-5% -$61.3K 0.03% 466
2013
Q3 		$1.08M Sell
19,931
-1,463
-7% -$79.1K 0.03% 478
2013
Q2 		$1.09M Buy
+21,394
New +$1.04M 0.03% 473

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's AIZ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Assurant (AIZ) stake by 6.1% in Q1 2018, selling an estimated $47.8K and leaving 8,033 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #497.

ExxonMobil Investment Management first reported a position in AIZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.42M in Q3 2016. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

  • ExxonMobil Investment Management held 8,033 shares of Assurant worth $734K as of Q1 2018.
  • ExxonMobil Investment Management sold 523 Assurant shares in Q1 2018, an estimated $47.8K.
  • Assurant made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #497 holding.
  • ExxonMobil Investment Management first reported a position in Assurant in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Assurant position peaked at $1.42M in Q3 2016.
  • 388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.