FMA
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Fiduciary Management Associates’s Assurant AIZ Stock Holding History

Fiduciary Management Associates’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
Q1 		$418K Sell
5,425
-635
-10% -$48.2K 0.03% 88
2015
Q4 		$488K Sell
6,060
-705
-10% -$58.1K 0.03% 86
2015
Q3 		$535K Buy
+6,765
New +$505K 0.03% 92

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fiduciary Management Associates's AIZ Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Assurant (AIZ) stake by 10% in Q1 2016, selling an estimated $48.2K and leaving 5,425 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #88.

Fiduciary Management Associates first reported a position in AIZ in Q3 2015 and has held it in 3 quarters since. The position peaked at $535K in Q3 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

  • Fiduciary Management Associates held 5,425 shares of Assurant worth $418K as of Q1 2016.
  • Fiduciary Management Associates sold 635 Assurant shares in Q1 2016, an estimated $48.2K.
  • Assurant made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #88 holding.
  • Fiduciary Management Associates first reported a position in Assurant in Q3 2015 and has held it in 3 quarters since.
  • Fiduciary Management Associates's Assurant position peaked at $535K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.