JHIU
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Janus Henderson Investors US’s Assurant AIZ Stock Holding History

Janus Henderson Investors US’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
Q1 		$63.4M Sell
662,530
-135,611
-17% -$13.1M 0.05% 386
2016
Q4 		$74.1M Sell
798,141
-137,877
-15% -$12M 0.06% 361
2016
Q3 		$86.3M Sell
936,018
-68,078
-7% -$5.95M 0.07% 330
2016
Q2 		$86.7M Sell
1,004,096
-84,992
-8% -$7.14M 0.07% 316
2016
Q1 		$84M Buy
1,089,088
+454,076
+72% +$34.5M 0.07% 318
2015
Q4 		$51.1M Buy
635,012
+585,400
+1,180% +$48.3M 0.04% 415
2015
Q3 		$3.92M Buy
49,612
+555
+1% +$41.4K ﹤0.01% 866
2015
Q2 		$3.29M Sell
49,057
-173,443
-78% -$11.2M ﹤0.01% 850
2015
Q1 		$13.7M Sell
222,500
-344,494
-61% -$21.8M 0.01% 669
2014
Q4 		$38.8M Sell
566,994
-674,300
-54% -$44.9M 0.03% 494
2014
Q3 		$79.8M Sell
1,241,294
-29,200
-2% -$1.91M 0.07% 325
2014
Q2 		$83.3M Buy
1,270,494
+40,800
+3% +$2.73M 0.08% 312
2014
Q1 		$79.9M Buy
1,229,694
+225,900
+23% +$14.8M 0.07% 321
2013
Q4 		$66.6M Buy
1,003,794
+319,794
+47% +$19.6M 0.06% 342
2013
Q3 		$37M Buy
684,000
+463,900
+211% +$25.1M 0.04% 418
2013
Q2 		$11.2M Buy
+220,100
New +$10.7M 0.01% 596

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US's AIZ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Assurant (AIZ) stake by 17% in Q1 2017, selling an estimated $13.1M and leaving 662,530 shares worth $63.4M. The position accounts for 0.05% of the portfolio, ranked #386.

Janus Henderson Investors US first reported a position in AIZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $86.7M in Q2 2016. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • Janus Henderson Investors US held 662,530 shares of Assurant worth $63.4M as of Q1 2017.
  • Janus Henderson Investors US sold 135,611 Assurant shares in Q1 2017, an estimated $13.1M.
  • Assurant made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #386 holding.
  • Janus Henderson Investors US first reported a position in Assurant in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Assurant position peaked at $86.7M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.