Symphony Asset Management’s Assurant AIZ Stock Holding History

Symphony 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	-4,353	Closed	-$402K	–	397
2016 Q3	$402K	Sell	4,353 -1,827	-30%	-$160K	0.04%	300
2016 Q2	$534K	Sell	6,180 -33,774	-85%	-$2.84M	0.06%	232
2016 Q1	$3.08M	Buy	39,954 +310	+0.8%	+$23.5K	0.33%	75
2015 Q4	$3.19M	Sell	39,644 -2,325	-6%	-$192K	0.35%	73
2015 Q3	$3.32M	Buy	41,969 +19,868	+90%	+$1.48M	0.4%	64
2015 Q2	$1.48M	Buy	+22,101	New	+$1.42M	0.18%	138

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Symphony Asset Management's AIZ Position: Q4 2016 in Review

Symphony Asset Management sold out of Assurant (AIZ) in Q4 2016, closing a stake of 4,353 shares — an estimated $402K sold.

Symphony Asset Management first reported a position in AIZ in Q2 2015 and held it in 6 quarters. The position peaked at $3.32M in Q3 2015. 346 funds tracked by Wall St. Rank hold AIZ as of Q4 2016.

Symphony Asset Management reported no remaining Assurant position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 4,353 Assurant shares in Q4 2016, an estimated $402K.
Symphony Asset Management first reported a position in Assurant in Q2 2015 and held it in 6 quarters.
Symphony Asset Management's Assurant position peaked at $3.32M in Q3 2015.
346 funds tracked by Wall St. Rank held Assurant as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.