Formuepleje A/S’s Assurant AIZ Stock Holding History

Formuepleje A/S’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 Q3	–	Sell	-171,350	Closed	-$11.5M	–	81
2015 Q2	$11.5M	Sell	171,350 -80,860	-32%	-$5.21M	1.35%	25
2015 Q1	$15.5M	Buy	252,210 +138,710	+122%	+$8.78M	1.83%	20
2014 Q4	$7.77M	Sell	113,500 -90,325	-44%	-$6.01M	0.99%	27
2014 Q3	$13.1M	Sell	203,825 -33,360	-14%	-$2.18M	1.72%	23
2014 Q2	$15.5M	Sell	237,185 -3,646	-2%	-$244K	1.56%	24
2014 Q1	$15.6M	Buy	+240,831	New	+$15.8M	1.84%	21

Other funds holding AIZ

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Formuepleje A/S's AIZ Position: Q3 2015 in Review

Formuepleje A/S sold out of Assurant (AIZ) in Q3 2015, closing a stake of 171,350 shares — an estimated $11.5M sold.

Formuepleje A/S first reported a position in AIZ in Q1 2014 and held it in 6 quarters. The position peaked at $15.6M in Q1 2014. 338 funds tracked by Wall St. Rank hold AIZ as of Q3 2015.

Formuepleje A/S reported no remaining Assurant position as of Q3 2015 after selling out during the quarter.
Formuepleje A/S sold 171,350 Assurant shares in Q3 2015, an estimated $11.5M.
Formuepleje A/S first reported a position in Assurant in Q1 2014 and held it in 6 quarters.
Formuepleje A/S's Assurant position peaked at $15.6M in Q1 2014.
338 funds tracked by Wall St. Rank held Assurant as of Q3 2015.

Based on Formuepleje A/S's 13F filing for Q3 2015, filed 27 Aug 2026.