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Price Capital Management’s Assurant AIZ Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-10,796
Closed -$853K – 3
2015
Q3 		$853K Buy
+10,796
New +$806K 1.05% 9

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Price Capital Management's AIZ Position: Q4 2015 in Review

Price Capital Management sold out of Assurant (AIZ) in Q4 2015, closing a stake of 10,796 shares — an estimated $853K sold.

Price Capital Management first reported a position in AIZ in Q3 2015 and held it in 1 quarter. The position peaked at $853K in Q3 2015. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

  • Price Capital Management reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 10,796 Assurant shares in Q4 2015, an estimated $853K.
  • Price Capital Management first reported a position in Assurant in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Assurant position peaked at $853K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.