QBFM
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QS Batterymarch Financial Management’s Assurant AIZ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$978K Hold
15,196
– – 0.03% 530
2014
Q2 		$997K Sell
15,196
-1,179
-7% -$78.8K 0.03% 528
2014
Q1 		$1.06M Sell
16,375
-28,640
-64% -$1.88M 0.02% 646
2013
Q4 		$2.99M Sell
45,015
-180,711
-80% -$11.1M 0.06% 407
2013
Q3 		$12.2M Sell
225,726
-161,933
-42% -$8.76M 0.27% 104
2013
Q2 		$19.7M Buy
+387,659
New +$18.8M 0.38% 53

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QS Batterymarch Financial Management's AIZ Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Assurant (AIZ) position steady in Q3 2014 at 15,196 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #530.

QS Batterymarch Financial Management first reported a position in AIZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.7M in Q2 2013. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • QS Batterymarch Financial Management held 15,196 shares of Assurant worth $978K as of Q3 2014.
  • QS Batterymarch Financial Management left its Assurant share count unchanged in Q3 2014.
  • Assurant made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #530 holding.
  • QS Batterymarch Financial Management first reported a position in Assurant in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Assurant position peaked at $19.7M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.