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Herndon Capital Management’s Assurant AIZ Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-6
Closed -$1K – 231
2016
Q3 		$1K Hold
6
– – ﹤0.01% 420
2016
Q2 		$1K Buy
+6
New +$504 ﹤0.01% 438

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Herndon Capital Management's AIZ Position: Q4 2016 in Review

Herndon Capital Management sold out of Assurant (AIZ) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AIZ in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • Herndon Capital Management reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6 Assurant shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Assurant in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Assurant position peaked at $1K in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.