PEAK6 Group’s Assurant AIZ Stock Holding History

PEAK6 Group’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
2018 Q2	$2.8M	Buy	+27,054	New	+$2.54M	0.01%	1101
2017 Q4	–	Sell	-6,709	Closed	-$641K	–	4042
2017 Q3	$641K	Buy	+6,709	New	+$670K	﹤0.01%	2335
2017 Q1	–	Sell	-2,505	Closed	-$242K	–	4228
2016 Q4	$233K	Buy	2,505 +114	+5%	+$9.96K	﹤0.01%	3219
2016 Q3	$221K	Buy	2,391 +758	+46%	+$66.3K	﹤0.01%	3062
2016 Q2	$141K	Buy	+1,633	New	+$137K	﹤0.01%	3377

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PEAK6 Group's AIZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Assurant (AIZ) in Q2 2018: 27,054 shares worth $2.8M. The stake represents 0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AIZ as recently as Q3 2017.

PEAK6 Group first reported a position in AIZ in Q2 2016 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

PEAK6 Group held 27,054 shares of Assurant worth $2.8M as of Q2 2018.
Assurant was a new PEAK6 Group position in Q2 2018.
Assurant made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1101 holding.
PEAK6 Group first reported a position in Assurant in Q2 2016 and has held it in 5 quarters since.
369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.