Spot Trading’s Assurant AIZ Stock Holding History

Spot Trading’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 Q3	–	Sell	-5,000	Closed	-$335K	–	3877
2015 Q2	$335K	Buy	5,000 +4,900	+4,900%	+$316K	﹤0.01%	2378
2015 Q1	$6K	Buy	+100	New	+$6.33K	﹤0.01%	3631

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's AIZ Position: Q3 2015 in Review

Spot Trading sold out of Assurant (AIZ) in Q3 2015, closing a stake of 24 shares — an estimated $2K sold.

Spot Trading first reported a position in AIZ in Q1 2015 and held it in 2 quarters. The position peaked at $60K in Q1 2015. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

Spot Trading reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 24 Assurant shares in Q3 2015, an estimated $2K.
Spot Trading first reported a position in Assurant in Q1 2015 and held it in 2 quarters.
Spot Trading's Assurant position peaked at $60K in Q1 2015.
338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.