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Northpointe Capital’s Assurant AIZ Stock Holding History

Northpointe Capital’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
2015
Q1 		– Sell
-26,904
Closed -$1.84M – 235
2014
Q4 		$1.84M Buy
26,904
+2,340
+10% +$156K 0.22% 155
2014
Q3 		$1.58M Buy
24,564
+127
+0.5% +$8.31K 0.17% 164
2014
Q2 		$1.6M Buy
24,437
+9,987
+69% +$667K 0.15% 182
2014
Q1 		$938K Buy
+14,450
New +$947K 0.1% 200

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's AIZ Position: Q1 2015 in Review

Northpointe Capital sold out of Assurant (AIZ) in Q1 2015, closing a stake of 26,904 shares — an estimated $1.84M sold.

Northpointe Capital first reported a position in AIZ in Q1 2014 and held it in 4 quarters. The position peaked at $1.84M in Q4 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • Northpointe Capital reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 26,904 Assurant shares in Q1 2015, an estimated $1.84M.
  • Northpointe Capital first reported a position in Assurant in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's Assurant position peaked at $1.84M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.