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Smith Group Asset Management’s Assurant AIZ Stock Holding History

Smith Group Asset 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
Q4 		– Sell
-480
Closed -$44K – 450
2016
Q3 		$44K Buy
480
+50
+12% +$4.37K ﹤0.01% 341
2016
Q2 		$37K Buy
+430
New +$36.1K ﹤0.01% 355

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Smith Group Asset Management's AIZ Position: Q4 2016 in Review

Smith Group Asset Management sold out of Assurant (AIZ) in Q4 2016, closing a stake of 480 shares — an estimated $44K sold.

Smith Group Asset Management first reported a position in AIZ in Q2 2016 and held it in 2 quarters. The position peaked at $44K in Q3 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

  • Smith Group Asset Management reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 480 Assurant shares in Q4 2016, an estimated $44K.
  • Smith Group Asset Management first reported a position in Assurant in Q2 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Assurant position peaked at $44K in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.