Strategy Asset Managers’s Assurant AIZ Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-30,713	Closed	-$2.65M	–	126
2016 Q2	$2.65M	Sell	30,713 -375	-1%	-$31.5K	0.6%	57
2016 Q1	$2.4M	Buy	+31,088	New	+$2.36M	0.55%	64

Other funds holding AIZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Strategy Asset Managers's AIZ Position: Q3 2016 in Review

Strategy Asset Managers sold out of Assurant (AIZ) in Q3 2016, closing a stake of 30,713 shares — an estimated $2.65M sold.

Strategy Asset Managers first reported a position in AIZ in Q1 2016 and held it in 2 quarters. The position peaked at $2.65M in Q2 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

Strategy Asset Managers reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
Strategy Asset Managers sold 30,713 Assurant shares in Q3 2016, an estimated $2.65M.
Strategy Asset Managers first reported a position in Assurant in Q1 2016 and held it in 2 quarters.
Strategy Asset Managers's Assurant position peaked at $2.65M in Q2 2016.
346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.