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F&C Asset Management’s Assurant AIZ Stock Holding History

F&C Asset 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
2014
Q1 		$310K Hold
4,778
– – ﹤0.01% 700
2013
Q4 		$317K Sell
4,778
-666
-12% -$40.7K ﹤0.01% 695
2013
Q3 		$294K Sell
5,444
-56,647
-91% -$3.06M ﹤0.01% 697
2013
Q2 		$3.16M Buy
+62,091
New +$3.01M 0.04% 389

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

F&C Asset Management's AIZ Position: Q1 2014 in Review

F&C Asset Management held its Assurant (AIZ) position steady in Q1 2014 at 4,778 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

F&C Asset Management first reported a position in AIZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.16M in Q2 2013. 332 funds tracked by Wall St. Rank hold AIZ as of Q1 2014.

  • F&C Asset Management held 4,778 shares of Assurant worth $310K as of Q1 2014.
  • F&C Asset Management left its Assurant share count unchanged in Q1 2014.
  • Assurant made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #700 holding.
  • F&C Asset Management first reported a position in Assurant in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Assurant position peaked at $3.16M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Assurant as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.