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New York Life Trust’s Assurant AIZ Stock Holding History

New York Life Trust’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
Q1 		$8K Sell
81
-797
-91% -$77.1K 0.39% 77
2016
Q4 		$82K Buy
878
+168
+24% +$14.7K 0.39% 102
2016
Q3 		$65K Buy
710
+245
+53% +$21.4K 0.32% 116
2016
Q2 		$40K Buy
+465
New +$39.1K 0.19% 154
2015
Q3 		– Sell
-1,004
Closed -$67K – 206
2015
Q2 		$67K Buy
1,004
+416
+71% +$26.8K 0.28% 125
2015
Q1 		$36K Buy
588
+25
+4% +$1.58K 0.14% 159
2014
Q4 		$39K Buy
563
+39
+7% +$2.6K 0.15% 152
2014
Q3 		$34K Buy
+524
New +$34.3K 0.14% 160
2014
Q2 		– Sell
-399
Closed -$26K – 194
2014
Q1 		$26K Sell
399
-663
-62% -$43.4K 0.12% 164
2013
Q4 		$70K Sell
1,062
-646
-38% -$39.5K 0.32% 122
2013
Q3 		$92K Sell
1,708
-339
-17% -$18.3K 0.46% 97
2013
Q2 		$104K Buy
+2,047
New +$99.3K 0.48% 76

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Trust's AIZ Position: Q1 2017 in Review

New York Life Trust reduced its Assurant (AIZ) stake by 91% in Q1 2017, selling an estimated $77.1K and leaving 81 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #77.

New York Life Trust first reported a position in AIZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $104K in Q2 2013. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • New York Life Trust held 81 shares of Assurant worth $8K as of Q1 2017.
  • New York Life Trust sold 797 Assurant shares in Q1 2017, an estimated $77.1K.
  • Assurant made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #77 holding.
  • New York Life Trust first reported a position in Assurant in Q2 2013 and has held it in 12 quarters since.
  • New York Life Trust's Assurant position peaked at $104K in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.