Santa Fe Partners’s Assurant AIZ Stock Holding History

Santa Fe Partners’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	-28,058	Closed	-$2.26M	–	12
2015 Q4	$2.26M	Buy	+28,058	New	+$2.31M	0.37%	106
2015 Q1	–	Sell	-27,910	Closed	-$1.91M	–	492
2014 Q4	$1.91M	Buy	+27,910	New	+$1.86M	0.24%	169
2014 Q3	–	Sell	-9,026	Closed	-$592K	–	500
2014 Q2	$592K	Buy	+9,026	New	+$603K	0.09%	348

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

Santa Fe Partners's AIZ Position: Q1 2016 in Review

Santa Fe Partners sold out of Assurant (AIZ) in Q1 2016, closing a stake of 28,058 shares — an estimated $2.26M sold.

Santa Fe Partners first reported a position in AIZ in Q2 2014 and held it in 3 quarters. The position peaked at $2.26M in Q4 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Santa Fe Partners reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 28,058 Assurant shares in Q1 2016, an estimated $2.26M.
Santa Fe Partners first reported a position in Assurant in Q2 2014 and held it in 3 quarters.
Santa Fe Partners's Assurant position peaked at $2.26M in Q4 2015.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.