Russell Frank Company’s Assurant AIZ Stock Holding History

Russell Frank Company’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	$13.9M	Buy	179,718 +107,659	+149%	+$8.17M	0.02%	773
2015 Q4	$5.86M	Sell	72,059 -101,481	-58%	-$8.37M	0.01%	1201
2015 Q3	$13.7M	Sell	173,540 -19,991	-10%	-$1.49M	0.03%	719
2015 Q2	$13M	Sell	193,531 -73,749	-28%	-$4.75M	0.02%	842
2015 Q1	$16.4M	Buy	267,280 +8,921	+3%	+$565K	0.03%	656
2014 Q4	$17.5M	Sell	258,359 -289,357	-53%	-$19.3M	0.03%	625
2014 Q3	$35.2M	Sell	547,716 -42,491	-7%	-$2.78M	0.06%	347
2014 Q2	$38.7M	Sell	590,207 -142,566	-19%	-$9.53M	0.07%	311
2014 Q1	$47.6M	Sell	732,773 -103,855	-12%	-$6.81M	0.08%	278
2013 Q4	$55.4M	Sell	836,628 -270,587	-24%	-$16.6M	0.1%	231
2013 Q3	$59.9M	Buy	1,107,215 +146,315	+15%	+$7.91M	0.11%	219
2013 Q2	$48.9M	Buy	+960,900	New	+$46.6M	0.09%	262

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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

Russell Frank Company's AIZ Position: Q1 2016 in Review

Russell Frank Company increased its Assurant (AIZ) stake by 149% in Q1 2016, buying an estimated $8.17M and bringing the position to 179,718 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #773.

Russell Frank Company first reported a position in AIZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $59.9M in Q3 2013. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Russell Frank Company held 179,718 shares of Assurant worth $13.9M as of Q1 2016.
Russell Frank Company bought 107,659 Assurant shares in Q1 2016, an estimated $8.17M.
Assurant made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #773 holding.
Russell Frank Company first reported a position in Assurant in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Assurant position peaked at $59.9M in Q3 2013.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.