Hussman Strategic Advisors’s Assurant AIZ Stock Holding History

Hussman Strategic 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
2016 Q3	–	Sell	-75,000	Closed	-$6.47M	–	175
2016 Q2	$6.47M	Buy	75,000 +25,000	+50%	+$2.1M	0.99%	43
2016 Q1	$3.86M	Buy	+50,000	New	+$3.8M	0.51%	76
2015 Q1	–	Sell	-171,000	Closed	-$11.7M	–	188
2014 Q4	$11.7M	Sell	171,000 -4,000	-2%	-$266K	1.16%	25
2014 Q3	$11.3M	Sell	175,000 -57,000	-25%	-$3.73M	0.96%	30
2014 Q2	$15.2M	Hold	232,000	–	–	1.17%	25
2014 Q1	$15.1M	Hold	232,000	–	–	1.13%	33
2013 Q4	$15.4M	Sell	232,000 -168,000	-42%	-$10.3M	1.1%	30
2013 Q3	$21.6M	Hold	400,000	–	–	1.19%	24
2013 Q2	$20.4M	Buy	+400,000	New	+$19.4M	0.93%	37

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hussman Strategic Advisors's AIZ Position: Q3 2016 in Review

Hussman Strategic Advisors sold out of Assurant (AIZ) in Q3 2016, closing a stake of 75,000 shares — an estimated $6.47M sold.

Hussman Strategic Advisors first reported a position in AIZ in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q3 2013. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

Hussman Strategic Advisors reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 75,000 Assurant shares in Q3 2016, an estimated $6.47M.
Hussman Strategic Advisors first reported a position in Assurant in Q2 2013 and held it in 9 quarters.
Hussman Strategic Advisors's Assurant position peaked at $21.6M in Q3 2013.
346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.