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Snow Capital Management’s Assurant AIZ Stock Holding History

Snow Capital 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
2014
Q4 		– Sell
-30,030
Closed -$1.93M – 139
2014
Q3 		$1.93M Sell
30,030
-2,500
-8% -$164K 0.07% 81
2014
Q2 		$2.13M Buy
32,530
+1,935
+6% +$129K 0.07% 76
2014
Q1 		$1.99M Sell
30,595
-40,070
-57% -$2.63M 0.08% 84
2013
Q4 		$4.69M Buy
70,665
+2,985
+4% +$183K 0.19% 54
2013
Q3 		$3.66M Buy
67,680
+12,470
+23% +$674K 0.16% 56
2013
Q2 		$2.81M Buy
+55,210
New +$2.68M 0.13% 61

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Snow Capital Management's AIZ Position: Q4 2014 in Review

Snow Capital Management sold out of Assurant (AIZ) in Q4 2014, closing a stake of 30,030 shares — an estimated $1.93M sold.

Snow Capital Management first reported a position in AIZ in Q2 2013 and held it in 6 quarters. The position peaked at $4.69M in Q4 2013. 348 funds tracked by Wall St. Rank hold AIZ as of Q4 2014.

  • Snow Capital Management reported no remaining Assurant position as of Q4 2014 after selling out during the quarter.
  • Snow Capital Management sold 30,030 Assurant shares in Q4 2014, an estimated $1.93M.
  • Snow Capital Management first reported a position in Assurant in Q2 2013 and held it in 6 quarters.
  • Snow Capital Management's Assurant position peaked at $4.69M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Assurant as of Q4 2014.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.