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Nationwide Fund Advisors’s Assurant AIZ Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-130,202
Closed -$12.4M – 70
2017
Q3 		$12.4M Sell
130,202
-11,230
-8% -$1.12M 0.05% 525
2017
Q2 		$14.7M Sell
141,432
-966
-0.7% -$96.2K 0.06% 461
2017
Q1 		$13.6M Buy
142,398
+57,644
+68% +$5.58M 0.05% 504
2016
Q4 		$7.87M Sell
84,754
-2,216
-3% -$194K 0.03% 764
2016
Q3 		$8.02M Sell
86,970
-2,469
-3% -$216K 0.03% 734
2016
Q2 		$7.72M Sell
89,439
-892
-1% -$74.9K 0.03% 724
2016
Q1 		$6.97M Buy
90,331
+6,023
+7% +$457K 0.03% 763
2015
Q4 		$6.79M Buy
84,308
+5,078
+6% +$419K 0.03% 753
2015
Q3 		$6.26M Buy
79,230
+1,614
+2% +$121K 0.03% 795
2015
Q2 		$5.2M Buy
77,616
+44,024
+131% +$2.84M 0.02% 947
2015
Q1 		$2.06M Sell
33,592
-293
-0.9% -$18.6K 0.01% 1453
2014
Q4 		$2.32M Sell
33,885
-52,930
-61% -$3.52M 0.01% 1338
2014
Q3 		$5.58M Sell
86,815
-777
-0.9% -$50.8K 0.02% 893
2014
Q2 		$5.74M Buy
87,592
+30,791
+54% +$2.06M 0.02% 895
2014
Q1 		$3.69M Sell
56,801
-882
-2% -$57.8K 0.02% 1028
2013
Q4 		$3.83M Buy
57,683
+14,377
+33% +$880K 0.02% 1089
2013
Q3 		$2.34M Buy
43,306
+2,328
+6% +$126K 0.01% 1324
2013
Q2 		$2.09M Buy
+40,978
New +$1.99M 0.01% 1271

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nationwide Fund Advisors's AIZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Assurant (AIZ) in Q4 2017, closing a stake of 130,202 shares — an estimated $12.4M sold.

Nationwide Fund Advisors first reported a position in AIZ in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q2 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 130,202 Assurant shares in Q4 2017, an estimated $12.4M.
  • Nationwide Fund Advisors first reported a position in Assurant in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Assurant position peaked at $14.7M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.