PAM
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Paradigm Asset Management’s Assurant AIZ Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-12,100
Closed -$1.16M – 409
2017
Q3 		$1.16M Sell
12,100
-4,300
-26% -$430K 0.3% 115
2017
Q2 		$1.7M Buy
+16,400
New +$1.63M 0.34% 89
2016
Q3 		– Sell
-1,600
Closed -$138K – 639
2016
Q2 		$138K Sell
1,600
-10,050
-86% -$844K 0.02% 368
2016
Q1 		$899K Sell
11,650
-4,150
-26% -$315K 0.17% 118
2015
Q4 		$1.27M Sell
15,800
-1,050
-6% -$86.6K 0.22% 100
2015
Q3 		$1.33M Sell
16,850
-72,950
-81% -$5.45M 0.17% 159
2015
Q2 		$6.02M Buy
89,800
+800
+0.9% +$51.6K 0.67% 40
2015
Q1 		$5.47M Buy
89,000
+17,400
+24% +$1.1M 0.61% 57
2014
Q4 		$4.9M Sell
71,600
-200
-0.3% -$13.3K 0.63% 32
2014
Q3 		$4.62M Buy
71,800
+4,450
+7% +$291K 0.65% 36
2014
Q2 		$4.41M Buy
67,350
+2,750
+4% +$184K 0.6% 43
2014
Q1 		$4.2M Buy
64,600
+13,500
+26% +$885K 0.57% 49
2013
Q4 		$3.39M Sell
51,100
-2,300
-4% -$141K 0.52% 47
2013
Q3 		$2.89M Sell
53,400
-3,000
-5% -$162K 0.47% 70
2013
Q2 		$2.87M Buy
+56,400
New +$2.74M 0.49% 62

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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

Paradigm Asset Management's AIZ Position: Q4 2017 in Review

Paradigm Asset Management sold out of Assurant (AIZ) in Q4 2017, closing a stake of 12,100 shares — an estimated $1.16M sold.

Paradigm Asset Management first reported a position in AIZ in Q2 2013 and held it in 15 quarters. The position peaked at $6.02M in Q2 2015. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Paradigm Asset Management reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 12,100 Assurant shares in Q4 2017, an estimated $1.16M.
  • Paradigm Asset Management first reported a position in Assurant in Q2 2013 and held it in 15 quarters.
  • Paradigm Asset Management's Assurant position peaked at $6.02M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.