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Placemark Investments’s Assurant AIZ Stock Holding History

Placemark Investments’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
2014
Q4 		$609K Sell
8,932
-484
-5% -$32.2K 0.01% 1086
2014
Q3 		$605K Buy
9,416
+3,304
+54% +$216K 0.01% 1103
2014
Q2 		$399K Buy
6,112
+759
+14% +$50.7K 0.01% 1264
2014
Q1 		$348K Buy
+5,353
New +$351K 0.01% 1274

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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

Placemark Investments's AIZ Position: Q4 2014 in Review

Placemark Investments reduced its Assurant (AIZ) stake by 5.1% in Q4 2014, selling an estimated $32.2K and leaving 8,932 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #1086.

Placemark Investments first reported a position in AIZ in Q1 2014 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold AIZ as of Q4 2014.

  • Placemark Investments held 8,932 shares of Assurant worth $609K as of Q4 2014.
  • Placemark Investments sold 484 Assurant shares in Q4 2014, an estimated $32.2K.
  • Assurant made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1086 holding.
  • Placemark Investments first reported a position in Assurant in Q1 2014 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Assurant as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.