Pzena Investment Management
AIZ icon

Pzena Investment Management’s Assurant AIZ Stock Holding History

Pzena Investment 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
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% -$11.9K 0.05% 133
2016
Q2 		$6.93M Sell
80,260
-248
-0.3% -$20.8K 0.04% 135
2016
Q1 		$6.21M Sell
80,508
-20,914
-21% -$1.59M 0.04% 140
2015
Q4 		$8.17M Sell
101,422
-245,098
-71% -$20.2M 0.05% 136
2015
Q3 		$27.4M Sell
346,520
-205,481
-37% -$15.3M 0.17% 98
2015
Q2 		$37M Buy
552,001
+45,603
+9% +$2.94M 0.21% 83
2015
Q1 		$31.1M Buy
506,398
+158,506
+46% +$10M 0.17% 93
2014
Q4 		$23.8M Sell
347,892
-467,827
-57% -$31.1M 0.13% 107
2014
Q3 		$52.5M Buy
815,719
+74,463
+10% +$4.87M 0.29% 69
2014
Q2 		$48.6M Sell
741,256
-379,978
-34% -$25.4M 0.27% 71
2014
Q1 		$72.8M Buy
1,121,234
+30,366
+3% +$1.99M 0.42% 52
2013
Q4 		$72.4M Sell
1,090,868
-145,429
-12% -$8.9M 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 +$62.1M 0.43% 49

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management's AIZ Position: Q1 2017 in Review

Pzena Investment Management sold out of Assurant (AIZ) in Q1 2017, closing a stake of 80,124 shares — an estimated $7.44M sold.

Pzena Investment Management first reported a position in AIZ in Q2 2013 and held it in 15 quarters. The position peaked at $72.8M in Q1 2014. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • Pzena Investment Management reported no remaining Assurant position as of Q1 2017 after selling out during the quarter.
  • Pzena Investment Management sold 80,124 Assurant shares in Q1 2017, an estimated $7.44M.
  • Pzena Investment Management first reported a position in Assurant in Q2 2013 and held it in 15 quarters.
  • Pzena Investment Management's Assurant position peaked at $72.8M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.