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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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Managed Account Advisors's AIZ Position: Q2 2015 in Review

Managed Account Advisors sold out of Assurant (AIZ) in Q2 2015, closing a stake of 7,729 shares — an estimated $475K sold.

Managed Account Advisors first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q3 2014. 299 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

  • Managed Account Advisors reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 7,729 Assurant shares in Q2 2015, an estimated $475K.
  • Managed Account Advisors first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's Assurant position peaked at $3.89M in Q3 2014.
  • 299 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.