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RS Investment Management’s Assurant AIZ Stock Holding History

RS Investment 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
Q2 		$50.7M Sell
587,467
-23,232
-4% -$1.95M 0.52% 50
2016
Q1 		$47.1M Buy
610,699
+269,053
+79% +$20.4M 0.47% 70
2015
Q4 		$27.5M Buy
341,646
+180
+0.1% +$14.8K 0.25% 142
2015
Q3 		$27M Buy
341,466
+122,846
+56% +$9.17M 0.24% 152
2015
Q2 		$14.6M Buy
+218,620
New +$14.1M 0.13% 220

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RS Investment Management's AIZ Position: Q2 2016 in Review

RS Investment Management reduced its Assurant (AIZ) stake by 3.8% in Q2 2016, selling an estimated $1.95M and leaving 587,467 shares worth $50.7M. The position accounts for 0.52% of the portfolio, ranked #50.

RS Investment Management first reported a position in AIZ in Q2 2015 and has held it in 5 quarters since. 379 funds tracked by Wall St. Rank hold AIZ as of Q2 2016.

  • RS Investment Management held 587,467 shares of Assurant worth $50.7M as of Q2 2016.
  • RS Investment Management sold 23,232 Assurant shares in Q2 2016, an estimated $1.95M.
  • Assurant made up 0.52% of RS Investment Management's portfolio in Q2 2016, its #50 holding.
  • RS Investment Management first reported a position in Assurant in Q2 2015 and has held it in 5 quarters since.
  • 379 funds tracked by Wall St. Rank held Assurant as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.