MAA
AIZ icon

Managed Account Advisors’s Assurant AIZ Stock Holding History

Managed Account Advisors’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
-7,729
Closed -$475K – 3010
2015
Q1 		$475K Sell
7,729
-40,280
-84% -$2.55M ﹤0.01% 2273
2014
Q4 		$3.29M Sell
48,009
-12,513
-21% -$833K ﹤0.01% 1589
2014
Q3 		$3.89M Buy
60,522
+25,446
+73% +$1.66M ﹤0.01% 1497
2014
Q2 		$2.3M Buy
35,076
+27,421
+358% +$1.83M ﹤0.01% 1726
2014
Q1 		$497K Sell
7,655
-15,934
-68% -$1.04M ﹤0.01% 2101
2013
Q4 		$1.57M Buy
23,589
+13,274
+129% +$812K ﹤0.01% 1789
2013
Q3 		$558K Buy
10,315
+10,237
+13,124% +$554K ﹤0.01% 1993
2013
Q2 		$4K Buy
+78
New +$3.78K ﹤0.01% 2450

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