Hermes Investment Management’s Assurant AIZ Stock Holding History

Hermes 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
2018 Q2	$631K	Sell	6,100 -300	-5%	-$28.2K	0.01%	197
2018 Q1	$585K	Sell	6,400 -100	-2%	-$9.14K	0.01%	198
2017 Q4	$655K	Buy	6,500 +1,500	+30%	+$148K	0.01%	195
2017 Q3	$478K	Hold	5,000	–	–	0.01%	195
2017 Q2	$518K	Buy	+5,000	New	+$498K	0.01%	189
2017 Q1	–	Sell	-5,000	Closed	-$464K	–	172
2016 Q4	$464K	Hold	5,000	–	–	0.01%	197
2016 Q3	$461K	Hold	5,000	–	–	0.01%	195
2016 Q2	$432K	Hold	5,000	–	–	0.01%	194
2016 Q1	$391K	Hold	5,000	–	–	0.01%	201
2015 Q4	$403K	Hold	5,000	–	–	0.01%	198
2015 Q3	$395K	Hold	5,000	–	–	0.01%	195
2015 Q2	$335K	Hold	5,000	–	–	0.01%	218
2015 Q1	$307K	Hold	5,000	–	–	0.01%	219
2014 Q4	$342K	Hold	5,000	–	–	0.01%	214
2014 Q3	$322K	Hold	5,000	–	–	0.01%	213
2014 Q2	$328K	Hold	5,000	–	–	0.01%	229
2014 Q1	$325K	Hold	5,000	–	–	0.01%	230
2013 Q4	$332K	Hold	5,000	–	–	0.01%	223
2013 Q3	$271K	Hold	5,000	–	–	0.01%	222
2013 Q2	$255K	Buy	+5,000	New	+$243K	0.01%	232

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

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

Hermes Investment Management's AIZ Position: Q2 2018 in Review

Hermes Investment Management reduced its Assurant (AIZ) stake by 4.7% in Q2 2018, selling an estimated $28.2K and leaving 6,100 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #197.

Hermes Investment Management first reported a position in AIZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $655K in Q4 2017. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

Hermes Investment Management held 6,100 shares of Assurant worth $631K as of Q2 2018.
Hermes Investment Management sold 300 Assurant shares in Q2 2018, an estimated $28.2K.
Assurant made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #197 holding.
Hermes Investment Management first reported a position in Assurant in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Assurant position peaked at $655K in Q4 2017.
369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.