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TCW Group’s Assurant AIZ Stock Holding History

TCW Group’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
Q2 		– Sell
-19,450
Closed -$1.19M – 663
2015
Q1 		$1.19M Sell
19,450
-150
-0.8% -$9.5K 0.01% 695
2014
Q4 		$1.34M Sell
19,600
-15,400
-44% -$1.03M 0.01% 671
2014
Q3 		$2.25M Sell
35,000
-950
-3% -$62.2K 0.01% 654
2014
Q2 		$2.36M Buy
35,950
+350
+1% +$23.4K 0.01% 647
2014
Q1 		$2.31M Sell
35,600
-350
-1% -$22.9K 0.01% 645
2013
Q4 		$2.39M Sell
35,950
-1,050
-3% -$64.2K 0.01% 640
2013
Q3 		$2M Sell
37,000
-800
-2% -$43.3K 0.01% 660
2013
Q2 		$1.92M Buy
+37,800
New +$1.83M 0.01% 640

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCW Group's AIZ Position: Q2 2015 in Review

TCW Group sold out of Assurant (AIZ) in Q2 2015, closing a stake of 19,450 shares — an estimated $1.19M sold.

TCW Group first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q4 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

  • TCW Group reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 19,450 Assurant shares in Q2 2015, an estimated $1.19M.
  • TCW Group first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
  • TCW Group's Assurant position peaked at $2.39M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.