GAM Systematic’s Assurant AIZ Stock Holding History

GAM Systematic’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 Q3	$413K	Buy	+4,327	New	+$432K	0.06%	437
2016 Q3	–	Sell	-8,196	Closed	-$707K	–	612
2016 Q2	$707K	Buy	8,196 +1,847	+29%	+$155K	0.17%	239
2016 Q1	$490K	Sell	6,349 -2,955	-32%	-$224K	0.13%	316
2015 Q4	$749K	Sell	9,304 -5,896	-39%	-$486K	0.21%	190
2015 Q3	$1.2M	Buy	+15,200	New	+$1.13M	0.28%	113
2015 Q2	–	Sell	-27,291	Closed	-$1.68M	–	364
2015 Q1	$1.68M	Buy	27,291 +15,194	+126%	+$962K	0.23%	184
2014 Q4	$828K	Buy	+12,097	New	+$805K	0.17%	227

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's AIZ Position: Q3 2017 in Review

GAM Systematic opened a new position in Assurant (AIZ) in Q3 2017: 4,327 shares worth $413K. The stake represents 0.06% of the portfolio and ranks #437 among its holdings. This is a return to the name: GAM Systematic previously reported a position in AIZ as recently as Q2 2016.

GAM Systematic first reported a position in AIZ in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.68M in Q1 2015. 374 funds tracked by Wall St. Rank hold AIZ as of Q3 2017.

GAM Systematic held 4,327 shares of Assurant worth $413K as of Q3 2017.
Assurant was a new GAM Systematic position in Q3 2017.
Assurant made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #437 holding.
GAM Systematic first reported a position in Assurant in Q4 2014 and has held it in 7 quarters since.
GAM Systematic's Assurant position peaked at $1.68M in Q1 2015.
374 funds tracked by Wall St. Rank held Assurant as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.