QAM
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Quantres Asset Management’s Assurant AIZ Stock Holding History

Quantres Asset 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
2016
Q1 		– Sell
-4,200
Closed -$338K – 125
2015
Q4 		$338K Buy
+4,200
New +$346K 0.32% 85
2014
Q3 		– Sell
-7,600
Closed -$498K – 154
2014
Q2 		$498K Sell
7,600
-1,600
-17% -$107K 0.55% 55
2014
Q1 		$598K Buy
+9,200
New +$603K 0.7% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Quantres Asset Management's AIZ Position: Q1 2016 in Review

Quantres Asset Management sold out of Assurant (AIZ) in Q1 2016, closing a stake of 4,200 shares — an estimated $338K sold.

Quantres Asset Management first reported a position in AIZ in Q1 2014 and held it in 3 quarters. The position peaked at $598K in Q1 2014. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

  • Quantres Asset Management reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
  • Quantres Asset Management sold 4,200 Assurant shares in Q1 2016, an estimated $338K.
  • Quantres Asset Management first reported a position in Assurant in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's Assurant position peaked at $598K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.