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OFI Advisors’s Assurant AIZ Stock Holding History

OFI Advisors’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
Q3 		$1.13M Sell
14,338
-3,524
-20% -$263K 0.07% 311
2015
Q2 		$1.2M Sell
17,862
-1,354
-7% -$87.3K 0.07% 318
2015
Q1 		$1.18M Buy
19,216
+3,154
+20% +$200K 0.07% 317
2014
Q4 		$1.1M Buy
16,062
+928
+6% +$61.8K 0.07% 316
2014
Q3 		$973K Buy
15,134
+1,458
+11% +$95.4K 0.07% 319
2014
Q2 		$896K Buy
13,676
+817
+6% +$54.6K 0.06% 360
2014
Q1 		$835K Buy
12,859
+923
+8% +$60.5K 0.06% 342
2013
Q4 		$792K Sell
11,936
-1,418
-11% -$86.8K 0.06% 349
2013
Q3 		$722K Sell
13,354
-182
-1% -$9.84K 0.07% 305
2013
Q2 		$689K Buy
+13,536
New +$657K 0.07% 282

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's AIZ Position: Q3 2015 in Review

OFI Advisors reduced its Assurant (AIZ) stake by 20% in Q3 2015, selling an estimated $263K and leaving 14,338 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #311.

OFI Advisors first reported a position in AIZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2015. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

  • OFI Advisors held 14,338 shares of Assurant worth $1.13M as of Q3 2015.
  • OFI Advisors sold 3,524 Assurant shares in Q3 2015, an estimated $263K.
  • Assurant made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #311 holding.
  • OFI Advisors first reported a position in Assurant in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Assurant position peaked at $1.2M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.