Jupiter Investment Management’s Assurant AIZ Stock Holding History

Jupiter Investment Management’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
2018 Q1	–	Sell	-9,680	Closed	-$976K	–	365
2017 Q4	$976K	Buy	+9,680	New	+$957K	0.01%	255
2016 Q1	–	Sell	-2,182	Closed	-$175K	–	462
2015 Q4	$175K	Sell	2,182 -7,410	-77%	-$611K	﹤0.01%	226
2015 Q3	$757K	Buy	+9,592	New	+$716K	0.02%	197
2015 Q2	–	Sell	-414,040	Closed	-$25.4M	–	263
2015 Q1	$25.4M	Buy	414,040 +75,212	+22%	+$4.76M	0.81%	45
2014 Q4	$23.2M	Buy	338,828 +66,940	+25%	+$4.46M	0.82%	35
2014 Q3	$17.5M	Buy	271,888 +14,904	+6%	+$975K	0.86%	38
2014 Q2	$16.8M	Buy	256,984 +51,532	+25%	+$3.44M	0.94%	34
2014 Q1	$13.3M	Buy	205,452 +34,460	+20%	+$2.26M	0.9%	29
2013 Q4	$11.3M	Buy	170,992 +158,356	+1,253%	+$9.69M	0.96%	26
2013 Q3	$683K	Buy	12,636 +10,300	+441%	+$557K	0.06%	245
2013 Q2	$118K	Buy	+2,336	New	+$113K	0.01%	214

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's AIZ Position: Q1 2018 in Review

Jupiter Investment Management sold out of Assurant (AIZ) in Q1 2018, closing a stake of 9,680 shares — an estimated $976K sold.

Jupiter Investment Management first reported a position in AIZ in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q1 2015. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

Jupiter Investment Management reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
Jupiter Investment Management sold 9,680 Assurant shares in Q1 2018, an estimated $976K.
Jupiter Investment Management first reported a position in Assurant in Q2 2013 and held it in 11 quarters.
Jupiter Investment Management's Assurant position peaked at $25.4M in Q1 2015.
388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.