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SEI Trust Company’s Assurant AIZ Stock Holding History

SEI Trust 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
2014
Q3 		$1.04M Buy
16,158
+3,858
+31% +$252K 0.01% 887
2014
Q2 		$806K Hold
12,300
– – 0.01% 960
2014
Q1 		$799K Buy
12,300
+4,400
+56% +$288K 0.01% 978
2013
Q4 		$524K Buy
7,900
+900
+13% +$55.1K 0.01% 1137
2013
Q3 		$379K Buy
7,000
+5,100
+268% +$276K ﹤0.01% 1142
2013
Q2 		$97K Buy
+1,900
New +$92.2K ﹤0.01% 1351

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SEI Trust Company's AIZ Position: Q3 2014 in Review

SEI Trust Company increased its Assurant (AIZ) stake by 31% in Q3 2014, buying an estimated $252K and bringing the position to 16,158 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #887.

SEI Trust Company first reported a position in AIZ in Q2 2013 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • SEI Trust Company held 16,158 shares of Assurant worth $1.04M as of Q3 2014.
  • SEI Trust Company bought 3,858 Assurant shares in Q3 2014, an estimated $252K.
  • Assurant made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #887 holding.
  • SEI Trust Company first reported a position in Assurant in Q2 2013 and has held it in 6 quarters since.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.