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Heartland Advisors’s Assurant AIZ Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-2,899
Closed -$277K – 194
2017
Q1 		$277K Sell
2,899
-1,273
-31% -$123K 0.02% 198
2016
Q4 		$387K Buy
4,172
+1,357
+48% +$119K 0.02% 183
2016
Q3 		$260K Sell
2,815
-25
-0.9% -$2.19K 0.01% 184
2016
Q2 		$245K Sell
2,840
-36
-1% -$3.02K 0.01% 178
2016
Q1 		$222K Buy
+2,876
New +$218K 0.01% 186
2014
Q1 		– Sell
-3,166
Closed -$210K – 255
2013
Q4 		$210K Buy
+3,166
New +$194K ﹤0.01% 250

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's AIZ Position: Q2 2017 in Review

Heartland Advisors sold out of Assurant (AIZ) in Q2 2017, closing a stake of 2,899 shares — an estimated $277K sold.

Heartland Advisors first reported a position in AIZ in Q4 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2016. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

  • Heartland Advisors reported no remaining Assurant position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 2,899 Assurant shares in Q2 2017, an estimated $277K.
  • Heartland Advisors first reported a position in Assurant in Q4 2013 and held it in 6 quarters.
  • Heartland Advisors's Assurant position peaked at $387K in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.