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Invictus RG’s Assurant AIZ Stock Holding History

Invictus RG’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 		– Sell
-666
Closed -$64K – 247
2017
Q3 		$64K Buy
+666
New +$66.5K 0.06% 319
2017
Q1 		– Sell
-386
Closed -$36K – 686
2016
Q4 		$36K Sell
386
-500
-56% -$43.7K 0.02% 483
2016
Q3 		$82K Sell
886
-2,986
-77% -$261K 0.06% 431
2016
Q2 		$334K Buy
3,872
+1,730
+81% +$145K 0.35% 88
2016
Q1 		$165K Buy
2,142
+2,080
+3,355% +$158K 0.2% 181
2015
Q4 		$5K Buy
+62
New +$5.11K ﹤0.01% 550

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invictus RG's AIZ Position: Q4 2017 in Review

Invictus RG sold out of Assurant (AIZ) in Q4 2017, closing a stake of 666 shares — an estimated $64K sold.

Invictus RG first reported a position in AIZ in Q4 2015 and held it in 6 quarters. The position peaked at $334K in Q2 2016. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Invictus RG reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 666 Assurant shares in Q4 2017, an estimated $64K.
  • Invictus RG first reported a position in Assurant in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Assurant position peaked at $334K in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.