Matarin Capital Management’s Assurant AIZ Stock Holding History

Matarin Capital Management’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	–	Sell	-2,223	Closed	-$205K	–	230
2016 Q3	$205K	Buy	+2,223	New	+$194K	0.02%	223
2016 Q2	–	Sell	-40,071	Closed	-$3.09M	–	238
2016 Q1	$3.09M	Buy	40,071 +15,640	+64%	+$1.19M	0.43%	102
2015 Q4	$1.97M	Buy	24,431 +17,964	+278%	+$1.48M	0.29%	129
2015 Q3	$511K	Buy	+6,467	New	+$483K	0.1%	177
2014 Q2	–	Sell	-9,581	Closed	-$622K	–	165
2014 Q1	$622K	Buy	+9,581	New	+$628K	0.37%	102
2013 Q4	–	Sell	-7,178	Closed	-$388K	–	124
2013 Q3	$388K	Buy	7,178 +2,675	+59%	+$145K	0.33%	111
2013 Q2	$229K	Buy	+4,503	New	+$218K	0.23%	142

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Matarin Capital Management's AIZ Position: Q4 2016 in Review

Matarin Capital Management sold out of Assurant (AIZ) in Q4 2016, closing a stake of 2,223 shares — an estimated $205K sold.

Matarin Capital Management first reported a position in AIZ in Q2 2013 and held it in 7 quarters. The position peaked at $3.09M in Q1 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

Matarin Capital Management reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 2,223 Assurant shares in Q4 2016, an estimated $205K.
Matarin Capital Management first reported a position in Assurant in Q2 2013 and held it in 7 quarters.
Matarin Capital Management's Assurant position peaked at $3.09M in Q1 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.