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HAP Trading’s Assurant AIZ Stock Holding History

HAP Trading’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
Q3 		– Sell
-24,394
Closed -$1.6M – 990
2014
Q2 		$1.6M Buy
24,394
+5,597
+30% +$374K 0.06% 240
2014
Q1 		$1.22M Buy
+18,797
New +$1.23M 0.06% 292
2013
Q4 		– Sell
-21,620
Closed -$1.17M – 1214
2013
Q3 		$1.17M Buy
+21,620
New +$1.17M 0.04% 338

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HAP Trading's AIZ Position: Q3 2014 in Review

HAP Trading sold out of Assurant (AIZ) in Q3 2014, closing a stake of 24,394 shares — an estimated $1.6M sold.

HAP Trading first reported a position in AIZ in Q3 2013 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • HAP Trading reported no remaining Assurant position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 24,394 Assurant shares in Q3 2014, an estimated $1.6M.
  • HAP Trading first reported a position in Assurant in Q3 2013 and held it in 3 quarters.
  • HAP Trading's Assurant position peaked at $1.6M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.