NorthCoast Asset Management’s Assurant AIZ Stock Holding History

NorthCoast Asset 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
2016 Q4	–	Sell	-9,846	Closed	-$908K	–	159
2016 Q3	$908K	Sell	9,846 -1,557	-14%	-$136K	0.07%	130
2016 Q2	$984K	Buy	+11,403	New	+$958K	0.07%	133
2015 Q1	–	Sell	-20,320	Closed	-$1.39M	–	144
2014 Q4	$1.39M	Hold	20,320	–	–	0.07%	107
2014 Q3	$1.31M	Buy	+20,320	New	+$1.33M	0.06%	102

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NorthCoast Asset Management's AIZ Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Assurant (AIZ) in Q4 2016, closing a stake of 9,846 shares — an estimated $908K sold.

NorthCoast Asset Management first reported a position in AIZ in Q3 2014 and held it in 4 quarters. The position peaked at $1.39M in Q4 2014. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

NorthCoast Asset Management reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
NorthCoast Asset Management sold 9,846 Assurant shares in Q4 2016, an estimated $908K.
NorthCoast Asset Management first reported a position in Assurant in Q3 2014 and held it in 4 quarters.
NorthCoast Asset Management's Assurant position peaked at $1.39M in Q4 2014.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.