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Timber Hill’s Assurant AIZ Stock Holding History

Timber Hill’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
Q3 		– Sell
-8,000
Closed -$524K – 2543
2014
Q2 		$524K Sell
8,000
-24,200
-75% -$1.62M ﹤0.01% 2076
2014
Q1 		$2.09M Sell
32,200
-3,200
-9% -$210K 0.01% 1141
2013
Q4 		$2.35M Buy
35,400
+18,900
+115% +$1.16M 0.01% 1264
2013
Q3 		$893K Sell
16,500
-2,700
-14% -$146K ﹤0.01% 2035
2013
Q2 		$977K Buy
+19,200
New +$931K ﹤0.01% 1983

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's AIZ Position: Q1 2017 in Review

Timber Hill sold out of Assurant (AIZ) in Q1 2017, closing a stake of 2,870 shares — an estimated $267K sold.

Timber Hill first reported a position in AIZ in Q4 2016 and held it in 1 quarter. The position peaked at $267K in Q4 2016. 343 funds tracked by Wall St. Rank hold AIZ as of Q1 2017.

  • Timber Hill reported no remaining Assurant position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 2,870 Assurant shares in Q1 2017, an estimated $267K.
  • Timber Hill first reported a position in Assurant in Q4 2016 and held it in 1 quarter.
  • Timber Hill's Assurant position peaked at $267K in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Assurant as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.