Origin Asset Management’s Assurant AIZ Stock Holding History

Origin 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 Q1	–	Sell	-92,636	Closed	-$7.46M	–	133
2015 Q4	$7.46M	Sell	92,636 -2,300	-2%	-$190K	0.6%	55
2015 Q3	$7.5M	Buy	+94,936	New	+$7.09M	0.62%	53
2015 Q1	–	Sell	-187,041	Closed	-$12.8M	–	113
2014 Q4	$12.8M	Sell	187,041 -5,700	-3%	-$379K	0.97%	44
2014 Q3	$12.4M	Sell	192,741 -6,500	-3%	-$425K	0.8%	54
2014 Q2	$13.1M	Sell	199,241 -5,762	-3%	-$385K	0.84%	49
2014 Q1	$13.3M	Buy	205,003 +89,300	+77%	+$5.85M	0.88%	47
2013 Q4	$7.68M	Buy	+115,703	New	+$7.08M	0.52%	72

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

LAM

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

Origin Asset Management's AIZ Position: Q1 2016 in Review

Origin Asset Management sold out of Assurant (AIZ) in Q1 2016, closing a stake of 92,636 shares — an estimated $7.46M sold.

Origin Asset Management first reported a position in AIZ in Q4 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2014. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Origin Asset Management reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
Origin Asset Management sold 92,636 Assurant shares in Q1 2016, an estimated $7.46M.
Origin Asset Management first reported a position in Assurant in Q4 2013 and held it in 7 quarters.
Origin Asset Management's Assurant position peaked at $13.3M in Q1 2014.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.