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Fine Capital Partners’s Assurant AIZ Stock Holding History

Fine Capital Partners’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
Q2 		– Sell
-437,234
Closed -$28.4M – 21
2014
Q1 		$28.4M Sell
437,234
-86,100
-16% -$5.64M 2.3% 15
2013
Q4 		$34.7M Buy
523,334
+25,000
+5% +$1.53M 2.99% 13
2013
Q3 		$27M Buy
498,334
+77,434
+18% +$4.19M 2.56% 14
2013
Q2 		$21.4M Buy
+420,900
New +$20.4M 1.95% 19

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fine Capital Partners's AIZ Position: Q2 2014 in Review

Fine Capital Partners sold out of Assurant (AIZ) in Q2 2014, closing a stake of 437,234 shares — an estimated $28.4M sold.

Fine Capital Partners first reported a position in AIZ in Q2 2013 and held it in 4 quarters. The position peaked at $34.7M in Q4 2013. 341 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • Fine Capital Partners reported no remaining Assurant position as of Q2 2014 after selling out during the quarter.
  • Fine Capital Partners sold 437,234 Assurant shares in Q2 2014, an estimated $28.4M.
  • Fine Capital Partners first reported a position in Assurant in Q2 2013 and held it in 4 quarters.
  • Fine Capital Partners's Assurant position peaked at $34.7M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on Fine Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.