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Kanaly Trust’s Assurant AIZ Stock Holding History

Kanaly Trust’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
2016
Q4 		$40K Sell
427
-5
-1% -$437 0.01% 309
2016
Q3 		$40K Sell
432
-13
-3% -$1.14K 0.01% 303
2016
Q2 		$38K Buy
445
+12
+3% +$1.01K 0.01% 321
2016
Q1 		$33K Buy
433
+22
+5% +$1.67K 0.01% 345
2015
Q4 		$33K Sell
411
-37
-8% -$3.05K 0.01% 334
2015
Q3 		$35K Buy
448
+63
+16% +$4.7K 0.01% 335
2015
Q2 		$26K Buy
385
+160
+71% +$10.3K 0.01% 417
2015
Q1 		$14K Buy
225
+70
+45% +$4.43K ﹤0.01% 431
2014
Q4 		$11K Buy
155
+29
+23% +$1.93K ﹤0.01% 443
2014
Q3 		$8K Hold
126
– – ﹤0.01% 481
2014
Q2 		$8K Hold
126
– – ﹤0.01% 493
2014
Q1 		$8K Buy
+126
New +$8.26K ﹤0.01% 523

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kanaly Trust's AIZ Position: Q4 2016 in Review

Kanaly Trust reduced its Assurant (AIZ) stake by 1.2% in Q4 2016, selling an estimated $437 and leaving 427 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #309.

Kanaly Trust first reported a position in AIZ in Q1 2014 and has held it in 12 quarters since. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • Kanaly Trust held 427 shares of Assurant worth $40K as of Q4 2016.
  • Kanaly Trust sold 5 Assurant shares in Q4 2016, an estimated $437.
  • Assurant made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #309 holding.
  • Kanaly Trust first reported a position in Assurant in Q1 2014 and has held it in 12 quarters since.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.