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Invictus RG (Singapore)’s Assurant AIZ Stock Holding History

Invictus RG (Singapore)’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
-182
Closed -$14K – 19
2015
Q3 		$14K Buy
+182
New +$13.6K 0.01% 512
2014
Q4 		– Sell
-136
Closed -$9K – 604
2014
Q3 		$9K Sell
136
-1,998
-94% -$131K 0.01% 545
2014
Q2 		$140K Sell
2,134
-1,958
-48% -$131K 0.15% 271
2014
Q1 		$266K Buy
4,092
+1,430
+54% +$93.7K 0.32% 103
2013
Q4 		$177K Sell
2,662
-538
-17% -$32.9K 0.12% 295
2013
Q3 		$173K Sell
3,200
-708
-18% -$38.3K 0.15% 261
2013
Q2 		$199K Buy
+3,908
New +$190K 0.22% 166

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG (Singapore)'s AIZ Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Assurant (AIZ) in Q4 2015, closing a stake of 182 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in AIZ in Q2 2013 and held it in 7 quarters. The position peaked at $266K in Q1 2014. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 182 Assurant shares in Q4 2015, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Assurant in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Assurant position peaked at $266K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.