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Parkwood LLC’s Assurant AIZ Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-3,665
Closed -$316K – 478
2016
Q2 		$316K Hold
3,665
– – 0.05% 354
2016
Q1 		$283K Sell
3,665
-4,067
-53% -$309K 0.05% 416
2015
Q4 		$623K Hold
7,732
– – 0.1% 163
2015
Q3 		$611K Buy
+7,732
New +$577K 0.1% 136
2014
Q1 		– Sell
-375
Closed -$25K – 174
2013
Q4 		$25K Buy
+375
New +$22.9K 0.01% 579

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parkwood LLC's AIZ Position: Q3 2016 in Review

Parkwood LLC sold out of Assurant (AIZ) in Q3 2016, closing a stake of 3,665 shares — an estimated $316K sold.

Parkwood LLC first reported a position in AIZ in Q4 2013 and held it in 5 quarters. The position peaked at $623K in Q4 2015. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • Parkwood LLC reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,665 Assurant shares in Q3 2016, an estimated $316K.
  • Parkwood LLC first reported a position in Assurant in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Assurant position peaked at $623K in Q4 2015.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.