PartnerRe Asset Management’s Assurant AIZ Stock Holding History

PartnerRe 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 Q2	–	Sell	-447	Closed	-$34K	–	22
2016 Q1	$34K	Hold	447	–	–	0.02%	482
2015 Q4	$36K	Sell	447 -762	-63%	-$62.8K	0.02%	471
2015 Q3	$96K	Sell	1,209 -18	-1%	-$1.34K	0.02%	483
2015 Q2	$82K	Sell	1,227 -232	-16%	-$15K	0.02%	505
2015 Q1	$90K	Sell	1,459 -37	-2%	-$2.34K	0.02%	505
2014 Q4	$102K	Buy	1,496 +189	+14%	+$12.6K	0.02%	495
2014 Q3	$84K	Sell	1,307 -216	-14%	-$14.1K	0.02%	504
2014 Q2	$100K	Sell	1,523 -208	-12%	-$13.9K	0.02%	499
2014 Q1	$112K	Sell	1,731 -19	-1%	-$1.25K	0.02%	496
2013 Q4	$116K	Sell	1,750 -161	-8%	-$9.85K	0.02%	482
2013 Q3	$103K	Sell	1,911 -311	-14%	-$16.8K	0.02%	494
2013 Q2	$113K	Buy	+2,222	New	+$108K	0.02%	487

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LAM

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

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

PartnerRe Asset Management's AIZ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Assurant (AIZ) in Q2 2016, closing a stake of 447 shares — an estimated $34K sold.

PartnerRe Asset Management first reported a position in AIZ in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q4 2013. 379 funds tracked by Wall St. Rank hold AIZ as of Q2 2016.

PartnerRe Asset Management reported no remaining Assurant position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 447 Assurant shares in Q2 2016, an estimated $34K.
PartnerRe Asset Management first reported a position in Assurant in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Assurant position peaked at $116K in Q4 2013.
379 funds tracked by Wall St. Rank held Assurant as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.