QI
AIZ icon

Quotient Investors’s Assurant AIZ Stock Holding History

Quotient Investors’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
Q3 		$1.19M Sell
12,500
-7,097
-36% -$709K 0.82% 46
2017
Q2 		$2.03M Buy
+19,597
New +$1.95M 1.45% 15

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's AIZ Position: Q3 2017 in Review

Quotient Investors reduced its Assurant (AIZ) stake by 36% in Q3 2017, selling an estimated $709K and leaving 12,500 shares worth $1.19M. The position accounts for 0.82% of the portfolio, ranked #46.

Quotient Investors first reported a position in AIZ in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.03M in Q2 2017. 374 funds tracked by Wall St. Rank hold AIZ as of Q3 2017.

  • Quotient Investors held 12,500 shares of Assurant worth $1.19M as of Q3 2017.
  • Quotient Investors sold 7,097 Assurant shares in Q3 2017, an estimated $709K.
  • Assurant made up 0.82% of Quotient Investors's portfolio in Q3 2017, its #46 holding.
  • Quotient Investors first reported a position in Assurant in Q2 2017 and has held it in 2 quarters since.
  • Quotient Investors's Assurant position peaked at $2.03M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.