THB Asset Management’s Assurant AIZ Stock Holding History

THB 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
2015 Q2	–	Sell	-9,951	Closed	-$611K	–	212
2015 Q1	$611K	Sell	9,951 -90	-0.9%	-$5.7K	0.04%	234
2014 Q4	$687K	Sell	10,041 -391	-4%	-$26K	0.05%	224
2014 Q3	$670K	Hold	10,432	–	–	0.05%	230
2014 Q2	$683K	Sell	10,432 -3	-0%	-$200	0.04%	220
2014 Q1	$677K	Sell	10,435 -8,570	-45%	-$562K	0.04%	238
2013 Q4	$1.26M	Buy	19,005 +45	+0.2%	+$2.75K	0.07%	235
2013 Q3	$1.02M	Buy	18,960 +1,660	+10%	+$89.8K	0.06%	236
2013 Q2	$880K	Buy	+17,300	New	+$839K	0.06%	245

Other funds holding AIZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

THB Asset Management's AIZ Position: Q2 2015 in Review

THB Asset Management sold out of Assurant (AIZ) in Q2 2015, closing a stake of 9,951 shares — an estimated $611K sold.

THB Asset Management first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

THB Asset Management reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 9,951 Assurant shares in Q2 2015, an estimated $611K.
THB Asset Management first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
THB Asset Management's Assurant position peaked at $1.26M in Q4 2013.
298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.