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Neuberger Berman Canada’s Assurant AIZ Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-16,390
Closed -$1.05M – 314
2014
Q3 		$1.05M Sell
16,390
-5,100
-24% -$334K 0.16% 124
2014
Q2 		$1.41M Buy
21,490
+4,300
+25% +$287K 0.36% 74
2014
Q1 		$1.12M Sell
17,190
-8,500
-33% -$557K 0.25% 85
2013
Q4 		$1.71M Buy
25,690
+850
+3% +$52K 0.4% 89
2013
Q3 		$1.34M Buy
24,840
+7,010
+39% +$379K 0.4% 77
2013
Q2 		$908K Buy
+17,830
New +$865K 0.17% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Canada's AIZ Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Assurant (AIZ) in Q4 2014, closing a stake of 16,390 shares — an estimated $1.05M sold.

Neuberger Berman Canada first reported a position in AIZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q4 2013. 348 funds tracked by Wall St. Rank hold AIZ as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Assurant position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 16,390 Assurant shares in Q4 2014, an estimated $1.05M.
  • Neuberger Berman Canada first reported a position in Assurant in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Canada's Assurant position peaked at $1.71M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Assurant as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.