ID Management A/S’s Assurant AIZ Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-13,500	Closed	-$1.07M	–	297
2015 Q3	$1.07M	Buy	+13,500	New	+$1.01M	0.46%	38
2015 Q1	$829K	Hold	13,500	–	–	0.39%	53
2014 Q4	$924K	Hold	13,500	–	–	0.43%	46
2014 Q3	$868K	Buy	+13,500	New	+$883K	0.4%	51

Other funds holding AIZ

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ID Management A/S's AIZ Position: Q4 2015 in Review

ID Management A/S sold out of Assurant (AIZ) in Q4 2015, closing a stake of 13,500 shares — an estimated $1.07M sold.

ID Management A/S first reported a position in AIZ in Q3 2014 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

ID Management A/S reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 13,500 Assurant shares in Q4 2015, an estimated $1.07M.
ID Management A/S first reported a position in Assurant in Q3 2014 and held it in 4 quarters.
ID Management A/S's Assurant position peaked at $1.07M in Q3 2015.
354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.