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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 $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