TD Securities (USA)’s Assurant AIZ Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	15	–	–	0.01%	448
2015 Q4	$1K	Sell	15 -23	-61%	-$1.9K	0.01%	442
2015 Q3	$3K	Sell	38 -27,468	-100%	-$2.05M	0.03%	450
2015 Q2	$1.84M	Buy	27,506 +2,767	+11%	+$178K	0.02%	488
2015 Q1	$1.52M	Sell	24,739 -1,939	-7%	-$123K	0.02%	508
2014 Q4	$1.83M	Buy	26,678 +1,710	+7%	+$114K	0.03%	495
2014 Q3	$1.6M	Sell	24,968 -77	-0.3%	-$5.04K	0.03%	499
2014 Q2	$1.64M	Buy	25,045 +1,535	+7%	+$103K	0.03%	507
2014 Q1	$1.53M	Sell	23,510 -2,145	-8%	-$141K	0.03%	497
2013 Q4	$1.7M	Sell	25,655 -13	-0.1%	-$795	0.03%	481
2013 Q3	$1.39M	Sell	25,668 -584	-2%	-$31.6K	0.03%	503
2013 Q2	$1.34M	Buy	+26,252	New	+$1.27M	0.03%	499

Other funds holding AIZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TD Securities (USA)'s AIZ Position: Q1 2016 in Review

TD Securities (USA) held its Assurant (AIZ) position steady in Q1 2016 at 15 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #448.

TD Securities (USA) first reported a position in AIZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

TD Securities (USA) held 15 shares of Assurant worth $1K as of Q1 2016.
TD Securities (USA) left its Assurant share count unchanged in Q1 2016.
Assurant made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #448 holding.
TD Securities (USA) first reported a position in Assurant in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Assurant position peaked at $1.84M in Q2 2015.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.