Numeric Investors’s Assurant AIZ Stock Holding History

Numeric Investors’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 Q4	$2.89M	Buy	28,700 +2,500	+10%	+$247K	0.02%	538
2017 Q3	$2.5M	Buy	+26,200	New	+$2.62M	0.02%	556
2014 Q3	–	Sell	-4,500	Closed	-$295K	–	803
2014 Q2	$295K	Sell	4,500 -12,100	-73%	-$809K	﹤0.01%	662
2014 Q1	$1.08M	Buy	+16,600	New	+$1.09M	0.02%	435

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Numeric Investors's AIZ Position: Q4 2017 in Review

Numeric Investors increased its Assurant (AIZ) stake by 9.5% in Q4 2017, buying an estimated $247K and bringing the position to 28,700 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #538.

Numeric Investors first reported a position in AIZ in Q1 2014 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

Numeric Investors held 28,700 shares of Assurant worth $2.89M as of Q4 2017.
Numeric Investors bought 2,500 Assurant shares in Q4 2017, an estimated $247K.
Assurant made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #538 holding.
Numeric Investors first reported a position in Assurant in Q1 2014 and has held it in 4 quarters since.
374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.