MSI Financial Services’s Assurant AIZ Stock Holding History

MSI Financial Services’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	$133K	Sell	1,434 -298	-17%	-$26K	﹤0.01%	1295
2016 Q3	$160K	Sell	1,732 -976	-36%	-$85.3K	0.01%	1160
2016 Q2	$234K	Sell	2,708 -79	-3%	-$6.64K	0.01%	946
2016 Q1	$215K	Sell	2,787 -14,345	-84%	-$1.09M	0.01%	941
2015 Q4	$1.38M	Buy	17,132 +16,997	+12,590%	+$1.4M	0.06%	295
2015 Q3	$11K	Buy	135 +36	+36%	+$2.69K	﹤0.01%	2019
2015 Q2	$7K	Sell	99 -211	-68%	-$13.6K	﹤0.01%	2282
2015 Q1	$19K	Hold	310	–	–	﹤0.01%	1819
2014 Q4	$21K	Sell	310 -210	-40%	-$14K	﹤0.01%	1494
2014 Q3	$33K	Sell	520 -25	-5%	-$1.64K	﹤0.01%	1264
2014 Q2	$36K	Sell	545 -40	-7%	-$2.67K	﹤0.01%	1235
2014 Q1	$38K	Sell	585 -225	-28%	-$14.7K	0.01%	1160
2013 Q4	$54K	Sell	810 -415	-34%	-$25.4K	0.01%	961
2013 Q3	$66K	Buy	1,225 +225	+23%	+$12.2K	0.01%	765
2013 Q2	$51K	Buy	+1,000	New	+$48.5K	0.01%	877

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

MSI Financial Services's AIZ Position: Q4 2016 in Review

MSI Financial Services reduced its Assurant (AIZ) stake by 17% in Q4 2016, selling an estimated $26K and leaving 1,434 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

MSI Financial Services first reported a position in AIZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2015. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

MSI Financial Services held 1,434 shares of Assurant worth $133K as of Q4 2016.
MSI Financial Services sold 298 Assurant shares in Q4 2016, an estimated $26K.
Assurant made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1295 holding.
MSI Financial Services first reported a position in Assurant in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Assurant position peaked at $1.38M in Q4 2015.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.