Gerstein Fisher’s Assurant AIZ Stock Holding History

Gerstein Fisher’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 Q3	$333K	Hold	3,612	–	–	0.04%	311
2016 Q2	$312K	Sell	3,612 -850	-19%	-$71.4K	0.04%	302
2016 Q1	$344K	Buy	4,462 +56	+1%	+$4.25K	0.05%	282
2015 Q4	$355K	Sell	4,406 -340	-7%	-$28K	0.05%	276
2015 Q3	$375K	Buy	4,746 +33	+0.7%	+$2.46K	0.06%	276
2015 Q2	$316K	Buy	4,713 +664	+16%	+$42.8K	0.05%	308
2015 Q1	$249K	Sell	4,049 -46	-1%	-$2.91K	0.04%	346
2014 Q4	$280K	Sell	4,095 -255	-6%	-$17K	0.05%	308
2014 Q3	$280K	Sell	4,350 -2	-0%	-$131	0.05%	308
2014 Q2	$285K	Buy	4,352 +196	+5%	+$13.1K	0.05%	264
2014 Q1	$270K	Sell	4,156 -3,364	-45%	-$220K	0.05%	268
2013 Q4	$500K	Buy	+7,520	New	+$460K	0.02%	396

Other funds holding AIZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gerstein Fisher's AIZ Position: Q3 2016 in Review

Gerstein Fisher held its Assurant (AIZ) position steady in Q3 2016 at 3,612 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #311.

Gerstein Fisher first reported a position in AIZ in Q4 2013 and has held it in 12 quarters since. The position peaked at $500K in Q4 2013. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

Gerstein Fisher held 3,612 shares of Assurant worth $333K as of Q3 2016.
Gerstein Fisher left its Assurant share count unchanged in Q3 2016.
Assurant made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #311 holding.
Gerstein Fisher first reported a position in Assurant in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Assurant position peaked at $500K in Q4 2013.
346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.