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Nine Chapters Capital Management’s Assurant AIZ Stock Holding History

Nine Chapters Capital Management’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
Q3 		$325K Buy
+3,400
New +$340K 0.72% 59
2014
Q3 		– Sell
-15,100
Closed -$990K – 975
2014
Q2 		$990K Buy
+15,100
New +$1.01M 0.08% 340
2013
Q4 		– Sell
-32,600
Closed -$1.76M – 779
2013
Q3 		$1.76M Buy
+32,600
New +$1.76M 0.21% 145

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's AIZ Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Assurant (AIZ) in Q3 2017: 3,400 shares worth $325K. The stake represents 0.72% of the portfolio and ranks #59 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in AIZ as recently as Q2 2014.

Nine Chapters Capital Management first reported a position in AIZ in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.76M in Q3 2013. 374 funds tracked by Wall St. Rank hold AIZ as of Q3 2017.

  • Nine Chapters Capital Management held 3,400 shares of Assurant worth $325K as of Q3 2017.
  • Assurant was a new Nine Chapters Capital Management position in Q3 2017.
  • Assurant made up 0.72% of Nine Chapters Capital Management's portfolio in Q3 2017, its #59 holding.
  • Nine Chapters Capital Management first reported a position in Assurant in Q3 2013 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Assurant position peaked at $1.76M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.