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Spark Investment Management’s Assurant AIZ Stock Holding History

Spark Investment 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
-11,300
Closed -$726K – 686
2014
Q3 		$726K Sell
11,300
-9,000
-44% -$589K 0.11% 270
2014
Q2 		$1.33M Hold
20,300
– – 0.2% 173
2014
Q1 		$1.32M Hold
20,300
– – 0.21% 155
2013
Q4 		$1.35M Buy
20,300
+10,800
+114% +$661K 0.23% 148
2013
Q3 		$513K Buy
+9,500
New +$514K 0.12% 249

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

Spark Investment Management's AIZ Position: Q4 2014 in Review

Spark Investment Management sold out of Assurant (AIZ) in Q4 2014, closing a stake of 11,300 shares — an estimated $726K sold.

Spark Investment Management first reported a position in AIZ in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2013. 348 funds tracked by Wall St. Rank hold AIZ as of Q4 2014.

  • Spark Investment Management reported no remaining Assurant position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 11,300 Assurant shares in Q4 2014, an estimated $726K.
  • Spark Investment Management first reported a position in Assurant in Q3 2013 and held it in 5 quarters.
  • Spark Investment Management's Assurant position peaked at $1.35M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Assurant as of Q4 2014.

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