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Royce & Associates’s Assurant AIZ Stock Holding History

Royce & Associates’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
-38,612
Closed -$3.11M – 1091
2015
Q4 		$3.11M Hold
38,612
– – 0.02% 752
2015
Q3 		$3.05M Hold
38,612
– – 0.02% 774
2015
Q2 		$2.59M Hold
38,612
– – 0.01% 886
2015
Q1 		$2.37M Buy
38,612
+1,100
+3% +$69.7K 0.01% 912
2014
Q4 		$2.57M Buy
37,512
+2,300
+7% +$153K 0.01% 931
2014
Q3 		$2.26M Buy
35,212
+7,800
+28% +$510K 0.01% 981
2014
Q2 		$1.8M Buy
27,412
+3,053
+13% +$204K 0.01% 1058
2014
Q1 		$1.58M Sell
24,359
-5,200
-18% -$341K ﹤0.01% 1090
2013
Q4 		$1.96M Sell
29,559
-4,600
-13% -$281K 0.01% 1070
2013
Q3 		$1.85M Sell
34,159
-17,000
-33% -$919K 0.01% 1085
2013
Q2 		$2.6M Buy
+51,159
New +$2.48M 0.01% 1009

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Royce & Associates's AIZ Position: Q1 2016 in Review

Royce & Associates sold out of Assurant (AIZ) in Q1 2016, closing a stake of 38,612 shares — an estimated $3.11M sold.

Royce & Associates first reported a position in AIZ in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q4 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

  • Royce & Associates reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 38,612 Assurant shares in Q1 2016, an estimated $3.11M.
  • Royce & Associates first reported a position in Assurant in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Assurant position peaked at $3.11M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.