MUS
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Mitsubishi UFJ Securities’s Assurant AIZ Stock Holding History

Mitsubishi UFJ Securities’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
-430
Closed -$40K – 238
2016
Q3 		$40K Hold
430
– – 0.21% 75
2016
Q2 		$37K Buy
+430
New +$36.1K 0.07% 113
2016
Q1 		– Sell
-60
Closed -$5K – 202
2015
Q4 		$5K Sell
60
-60
-50% -$4.95K 0.01% 239
2015
Q3 		$9K Buy
+120
New +$8.96K 0.06% 179

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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

Mitsubishi UFJ Securities's AIZ Position: Q4 2016 in Review

Mitsubishi UFJ Securities sold out of Assurant (AIZ) in Q4 2016, closing a stake of 430 shares — an estimated $40K sold.

Mitsubishi UFJ Securities first reported a position in AIZ in Q3 2015 and held it in 4 quarters. The position peaked at $40K in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • Mitsubishi UFJ Securities reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 430 Assurant shares in Q4 2016, an estimated $40K.
  • Mitsubishi UFJ Securities first reported a position in Assurant in Q3 2015 and held it in 4 quarters.
  • Mitsubishi UFJ Securities's Assurant position peaked at $40K in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.