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Telluride Asset Management’s Assurant AIZ Stock Holding History

Telluride 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
2014
Q2 		$596K Buy
9,091
+600
+7% +$40.1K 0.51% 51
2014
Q1 		$552K Buy
+8,491
New +$556K 0.46% 66

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Telluride Asset Management's AIZ Position: Q2 2014 in Review

Telluride Asset Management increased its Assurant (AIZ) stake by 7.1% in Q2 2014, buying an estimated $40.1K and bringing the position to 9,091 shares worth $596K. The position accounts for 0.51% of the portfolio, ranked #51.

Telluride Asset Management first reported a position in AIZ in Q1 2014 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • Telluride Asset Management held 9,091 shares of Assurant worth $596K as of Q2 2014.
  • Telluride Asset Management bought 600 Assurant shares in Q2 2014, an estimated $40.1K.
  • Assurant made up 0.51% of Telluride Asset Management's portfolio in Q2 2014, its #51 holding.
  • Telluride Asset Management first reported a position in Assurant in Q1 2014 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.