Pzena Investment Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,124
| Closed | -$7.44M | – | 156 |
|
|
2016
Q4 | $7.44M | Hold |
80,124
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $7.39M | Sell |
80,124
-136
| -0.2% | -$12.5K | 0.05% | 133 |
|
|
2016
Q2 | $6.93M | Sell |
80,260
-248
| -0.3% | -$21.4K | 0.04% | 135 |
|
|
2016
Q1 | $6.21M | Sell |
80,508
-20,914
| -21% | -$1.61M | 0.04% | 140 |
|
|
2015
Q4 | $8.17M | Sell |
101,422
-245,098
| -71% | -$19.7M | 0.05% | 136 |
|
|
2015
Q3 | $27.4M | Sell |
346,520
-205,481
| -37% | -$16.2M | 0.17% | 98 |
|
|
2015
Q2 | $37M | Buy |
552,001
+45,603
| +9% | +$3.06M | 0.21% | 83 |
|
|
2015
Q1 | $31.1M | Buy |
506,398
+158,506
| +46% | +$9.73M | 0.17% | 93 |
|
|
2014
Q4 | $23.8M | Sell |
347,892
-467,827
| -57% | -$32M | 0.13% | 107 |
|
|
2014
Q3 | $52.5M | Buy |
815,719
+74,463
| +10% | +$4.79M | 0.29% | 69 |
|
|
2014
Q2 | $48.6M | Sell |
741,256
-379,978
| -34% | -$24.9M | 0.27% | 71 |
|
|
2014
Q1 | $72.8M | Buy |
1,121,234
+30,366
| +3% | +$1.97M | 0.42% | 52 |
|
|
2013
Q4 | $72.4M | Sell |
1,090,868
-145,429
| -12% | -$9.65M | 0.42% | 54 |
|
|
2013
Q3 | $66.9M | Sell |
1,236,297
-42,975
| -3% | -$2.32M | 0.43% | 51 |
|
|
2013
Q2 | $65.1M | Buy |
+1,279,272
| New | +$65.1M | 0.43% | 49 |
|