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Lloyds Banking Group’s Assurant AIZ Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-5,619
Closed -$361K – 72
2014
Q3 		$361K Sell
5,619
-1,632
-23% -$107K 0.1% 212
2014
Q2 		$475K Sell
7,251
-46,015
-86% -$3.08M 0.12% 190
2014
Q1 		$3.46M Sell
53,266
-9,229
-15% -$605K 0.03% 367
2013
Q4 		$4.15M Buy
62,495
+6,002
+11% +$367K 0.04% 335
2013
Q3 		$3.06M Buy
56,493
+23,260
+70% +$1.26M 0.03% 353
2013
Q2 		$1.69M Buy
+33,233
New +$1.61M 0.02% 436

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lloyds Banking Group's AIZ Position: Q4 2014 in Review

Lloyds Banking Group sold out of Assurant (AIZ) in Q4 2014, closing a stake of 5,619 shares — an estimated $361K sold.

Lloyds Banking Group first reported a position in AIZ in Q2 2013 and held it in 6 quarters. The position peaked at $4.15M in Q4 2013. 348 funds tracked by Wall St. Rank hold AIZ as of Q4 2014.

  • Lloyds Banking Group reported no remaining Assurant position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 5,619 Assurant shares in Q4 2014, an estimated $361K.
  • Lloyds Banking Group first reported a position in Assurant in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Assurant position peaked at $4.15M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Assurant as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.