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NatWest Group’s Assurant AIZ Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-5,856
Closed -$389K – 555
2013
Q4 		$389K Buy
5,856
+984
+20% +$60.2K 0.01% 614
2013
Q3 		$264K Sell
4,872
-9,955
-67% -$538K 0.01% 925
2013
Q2 		$755K Buy
+14,827
New +$719K 0.01% 521

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NatWest Group's AIZ Position: Q1 2014 in Review

NatWest Group sold out of Assurant (AIZ) in Q1 2014, closing a stake of 5,856 shares — an estimated $389K sold.

NatWest Group first reported a position in AIZ in Q2 2013 and held it in 3 quarters. The position peaked at $755K in Q2 2013. 332 funds tracked by Wall St. Rank hold AIZ as of Q1 2014.

  • NatWest Group reported no remaining Assurant position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 5,856 Assurant shares in Q1 2014, an estimated $389K.
  • NatWest Group first reported a position in Assurant in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Assurant position peaked at $755K in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Assurant as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.