Smith Graham & Co Investment Advisors’s Assurant AIZ Stock Holding History

Smith Graham & Co Investment Advisors’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
2015 Q2	–	Sell	-44,530	Closed	-$2.73M	–	135
2015 Q1	$2.73M	Sell	44,530 -350	-0.8%	-$22.2K	0.37%	118
2014 Q4	$3.07M	Buy	44,880 +740	+2%	+$49.3K	0.44%	105
2014 Q3	$2.84M	Buy	44,140 +2,650	+6%	+$173K	0.42%	102
2014 Q2	$2.72M	Sell	41,490 -450	-1%	-$30.1K	0.38%	101
2014 Q1	$2.72M	Sell	41,940 -640	-2%	-$41.9K	0.39%	95
2013 Q4	$2.83M	Sell	42,580 -15,690	-27%	-$960K	0.4%	89
2013 Q3	$3.15M	Sell	58,270 -690	-1%	-$37.3K	0.46%	100
2013 Q2	$3M	Buy	+58,960	New	+$2.86M	0.46%	99

Other funds holding AIZ

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AIZ Position: Q2 2015 in Review

Smith Graham & Co Investment Advisors sold out of Assurant (AIZ) in Q2 2015, closing a stake of 44,530 shares — an estimated $2.73M sold.

Smith Graham & Co Investment Advisors first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $3.15M in Q3 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

Smith Graham & Co Investment Advisors reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 44,530 Assurant shares in Q2 2015, an estimated $2.73M.
Smith Graham & Co Investment Advisors first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
Smith Graham & Co Investment Advisors's Assurant position peaked at $3.15M in Q3 2013.
298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.