HHC
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Hutchin Hill Capital’s Assurant AIZ Stock Holding History

Hutchin Hill Capital’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 		$1.83M Sell
18,150
-52,350
-74% -$5.17M 0.51% 40
2017
Q3 		$6.73M Buy
+70,500
New +$7.04M 0.25% 106

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hutchin Hill Capital's AIZ Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Assurant (AIZ) stake by 74% in Q4 2017, selling an estimated $5.17M and leaving 18,150 shares worth $1.83M. The position accounts for 0.51% of the portfolio, ranked #40.

Hutchin Hill Capital first reported a position in AIZ in Q3 2017 and has held it in 2 quarters since. The position peaked at $6.73M in Q3 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Hutchin Hill Capital held 18,150 shares of Assurant worth $1.83M as of Q4 2017.
  • Hutchin Hill Capital sold 52,350 Assurant shares in Q4 2017, an estimated $5.17M.
  • Assurant made up 0.51% of Hutchin Hill Capital's portfolio in Q4 2017, its #40 holding.
  • Hutchin Hill Capital first reported a position in Assurant in Q3 2017 and has held it in 2 quarters since.
  • Hutchin Hill Capital's Assurant position peaked at $6.73M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.