Northern Trust Company of Connecticut’s Assurant AIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.49M Sell
127,865
-2,310
-2% -$141K 0.05% 502
2013
Q3
$7.04M Buy
130,175
+1,323
+1% +$71.5K 0.05% 565
2013
Q2
$6.56M Buy
+128,852
New +$6.25M 0.04% 578

Other funds holding AIZ

Northern Trust Company of Connecticut's AIZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Assurant (AIZ) stake by 1.8% in Q4 2013, selling an estimated $141K and leaving 127,865 shares worth $8.49M. The position accounts for 0.05% of the portfolio, ranked #502.

Northern Trust Company of Connecticut first reported a position in AIZ in Q2 2013 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • Northern Trust Company of Connecticut held 127,865 shares of Assurant worth $8.49M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,310 Assurant shares in Q4 2013, an estimated $141K.
  • Assurant made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #502 holding.
  • Northern Trust Company of Connecticut first reported a position in Assurant in Q2 2013 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.