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Mizuho Trust & Banking’s Assurant AIZ Stock Holding History

Mizuho Trust & Banking’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
-101,714
Closed -$9.38M – 38
2016
Q3 		$9.38M Hold
101,714
– – 0.03% 552
2016
Q2 		$8.78M Buy
101,714
+1,468
+1% +$123K 0.03% 564
2016
Q1 		$7.73M Buy
100,246
+1,517
+2% +$115K 0.02% 582
2015
Q4 		$8.03M Buy
98,729
+1,105
+1% +$91.1K 0.03% 567
2015
Q3 		$7.71M Buy
97,624
+1,066
+1% +$79.6K 0.03% 576
2015
Q2 		$6.47M Sell
96,558
-923
-0.9% -$59.5K 0.02% 615
2015
Q1 		$5.99M Sell
97,481
-3,879
-4% -$246K 0.02% 623
2014
Q4 		$6.94M Buy
101,360
+12,420
+14% +$827K 0.02% 604
2014
Q3 		$5.73M Sell
88,940
-10,821
-11% -$708K 0.02% 619
2014
Q2 		$6.54M Sell
99,761
-279
-0.3% -$18.6K 0.02% 619
2014
Q1 		$6.5M Sell
100,040
-4,696
-4% -$308K 0.02% 608
2013
Q4 		$7.06M Sell
104,736
-3,765
-3% -$230K 0.03% 582
2013
Q3 		$5.52M Hold
108,501
– – 0.02% 624
2013
Q2 		$5.52M Buy
+108,501
New +$5.26M 0.02% 624

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

Mizuho Trust & Banking's AIZ Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Assurant (AIZ) in Q4 2016, closing a stake of 101,714 shares — an estimated $9.38M sold.

Mizuho Trust & Banking first reported a position in AIZ in Q2 2013 and held it in 14 quarters. The position peaked at $9.38M in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 101,714 Assurant shares in Q4 2016, an estimated $9.38M.
  • Mizuho Trust & Banking first reported a position in Assurant in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Assurant position peaked at $9.38M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.