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IKOS CIF’s Assurant AIZ Stock Holding History

IKOS CIF’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
-1,215
Closed -$104K – 136
2016
Q2 		$104K Sell
1,215
-384
-24% -$32.3K 0.36% 63
2016
Q1 		$132K Sell
1,599
-1,064
-40% -$80.8K 0.32% 95
2015
Q4 		$228K Buy
+2,663
New +$220K 0.7% 66
2015
Q1 		– Sell
-3,053
Closed -$209K – 225
2014
Q4 		$209K Buy
+3,053
New +$203K 0.35% 141
2014
Q3 		– Sell
-1,553
Closed -$104K – 241
2014
Q2 		$104K Buy
1,553
+923
+147% +$61.7K 0.33% 80
2014
Q1 		$42K Sell
630
-6,057
-91% -$397K 0.06% 188
2013
Q4 		$439K Buy
6,687
+6,487
+3,244% +$397K 1.13% 21
2013
Q3 		$11K Sell
200
-2,464
-92% -$133K 0.01% 176
2013
Q2 		$128K Buy
+2,664
New +$129K 0.24% 115

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's AIZ Position: Q3 2016 in Review

IKOS CIF sold out of Assurant (AIZ) in Q3 2016, closing a stake of 1,215 shares — an estimated $104K sold.

IKOS CIF first reported a position in AIZ in Q2 2013 and held it in 9 quarters. The position peaked at $439K in Q4 2013. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • IKOS CIF reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,215 Assurant shares in Q3 2016, an estimated $104K.
  • IKOS CIF first reported a position in Assurant in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Assurant position peaked at $439K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.