Hirtle Callaghan & Co’s Assurant AIZ Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-222	Closed	-$21K	–	148
2017 Q3	$21K	Hold	222	–	–	﹤0.01%	150
2017 Q2	$24K	Sell	222 -54	-20%	-$5.38K	﹤0.01%	114
2017 Q1	$26K	Hold	276	–	–	﹤0.01%	126
2016 Q4	$26K	Sell	276 -214	-44%	-$18.7K	﹤0.01%	99
2016 Q3	$45K	Hold	490	–	–	0.01%	139
2016 Q2	$42K	Sell	490 -1,900	-79%	-$160K	0.01%	124
2016 Q1	$185K	Sell	2,390 -190	-7%	-$14.4K	0.03%	93
2015 Q4	$208K	Sell	2,580 -125	-5%	-$10.3K	0.05%	55
2015 Q3	$213K	Hold	2,705	–	–	0.04%	66
2015 Q2	$181K	Buy	+2,705	New	+$174K	0.06%	90
2015 Q1	–	Sell	-16	Closed	-$1K	–	27
2014 Q4	$1K	Buy	+16	New	+$1.06K	﹤0.01%	519
2014 Q3	–	Sell	-12	Closed	-$1K	–	561
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	595
2014 Q1	$1K	Buy	12 +4	+50%	+$262	﹤0.01%	584
2013 Q4	$1K	Buy	+8	New	+$489	﹤0.01%	566

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hirtle Callaghan & Co's AIZ Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Assurant (AIZ) in Q4 2017, closing a stake of 222 shares — an estimated $21K sold.

Hirtle Callaghan & Co first reported a position in AIZ in Q4 2013 and held it in 14 quarters. The position peaked at $213K in Q3 2015. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 222 Assurant shares in Q4 2017, an estimated $21K.
Hirtle Callaghan & Co first reported a position in Assurant in Q4 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's Assurant position peaked at $213K in Q3 2015.
374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.