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Legacy Private Trust’s Assurant AIZ Stock Holding History

Legacy Private 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
2015
Q2 		– Sell
-4,050
Closed -$249K – 246
2015
Q1 		$249K Hold
4,050
– – 0.04% 223
2014
Q4 		$277K Buy
4,050
+540
+15% +$35.9K 0.04% 223
2014
Q3 		$226K Buy
3,510
+240
+7% +$15.7K 0.03% 235
2014
Q2 		$214K Buy
+3,270
New +$219K 0.03% 243

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Legacy Private Trust's AIZ Position: Q2 2015 in Review

Legacy Private Trust sold out of Assurant (AIZ) in Q2 2015, closing a stake of 4,050 shares — an estimated $249K sold.

Legacy Private Trust first reported a position in AIZ in Q2 2014 and held it in 4 quarters. The position peaked at $277K in Q4 2014. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

  • Legacy Private Trust reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
  • Legacy Private Trust sold 4,050 Assurant shares in Q2 2015, an estimated $249K.
  • Legacy Private Trust first reported a position in Assurant in Q2 2014 and held it in 4 quarters.
  • Legacy Private Trust's Assurant position peaked at $277K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.