JIR
AIZ icon

James Investment Research’s Assurant AIZ Stock Holding History

James Investment Research’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
Q3 		– Sell
-1,740
Closed -$180K – 747
2017
Q2 		$180K Hold
1,740
– – 0.01% 505
2017
Q1 		$166K Hold
1,740
– – ﹤0.01% 416
2016
Q4 		$162K Buy
1,740
+1,005
+137% +$87.8K ﹤0.01% 334
2016
Q3 		$68K Buy
+735
New +$64.3K ﹤0.01% 381

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's AIZ Position: Q3 2017 in Review

James Investment Research sold out of Assurant (AIZ) in Q3 2017, closing a stake of 1,740 shares — an estimated $180K sold.

James Investment Research first reported a position in AIZ in Q3 2016 and held it in 4 quarters. The position peaked at $180K in Q2 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q3 2017.

  • James Investment Research reported no remaining Assurant position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 1,740 Assurant shares in Q3 2017, an estimated $180K.
  • James Investment Research first reported a position in Assurant in Q3 2016 and held it in 4 quarters.
  • James Investment Research's Assurant position peaked at $180K in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.