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General Motors Investment Management’s Assurant AIZ Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-13,833
Closed -$947K – 966
2014
Q4 		$947K Hold
13,833
– – 0.08% 293
2014
Q3 		$889K Buy
+13,833
New +$905K 0.07% 306
2014
Q2 		– Sell
-12,387
Closed -$805K – 933
2014
Q1 		$805K Sell
12,387
-3,116
-20% -$204K 0.07% 328
2013
Q4 		$1.03M Hold
15,503
– – 0.08% 272
2013
Q3 		$839K Sell
15,503
-1,360
-8% -$73.5K 0.07% 328
2013
Q2 		$858K Buy
+16,863
New +$818K 0.07% 269

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's AIZ Position: Q1 2015 in Review

General Motors Investment Management sold out of Assurant (AIZ) in Q1 2015, closing a stake of 13,833 shares — an estimated $947K sold.

General Motors Investment Management first reported a position in AIZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q4 2013. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • General Motors Investment Management reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,833 Assurant shares in Q1 2015, an estimated $947K.
  • General Motors Investment Management first reported a position in Assurant in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Assurant position peaked at $1.03M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.