FMA
AIZ icon

FNY Managed Accounts’s Assurant AIZ Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-76
Closed -$7K – 652
2017
Q3 		$7K Buy
+76
New +$7.59K 0.01% 456
2016
Q4 		– Sell
-3,375
Closed -$311K – 41
2016
Q3 		$311K Buy
3,375
+1,425
+73% +$125K 0.26% 72
2016
Q2 		$168K Buy
1,950
+1,200
+160% +$101K 0.15% 80
2016
Q1 		$57.9K Sell
750
-1,074
-59% -$81.5K 0.1% 131
2015
Q4 		$147K Sell
1,824
-626
-26% -$51.6K 0.73% 32
2015
Q3 		$194K Sell
2,450
-190
-7% -$14.2K 0.54% 51
2015
Q2 		$177K Buy
+2,640
New +$170K 0.21% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FNY Managed Accounts's AIZ Position: Q4 2017 in Review

FNY Managed Accounts sold out of Assurant (AIZ) in Q4 2017, closing a stake of 76 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in AIZ in Q2 2015 and held it in 7 quarters. The position peaked at $311K in Q3 2016. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • FNY Managed Accounts reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 76 Assurant shares in Q4 2017, an estimated $7K.
  • FNY Managed Accounts first reported a position in Assurant in Q2 2015 and held it in 7 quarters.
  • FNY Managed Accounts's Assurant position peaked at $311K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.