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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return