Tompkins Financial’s Assurant AIZ Stock Holding History

Tompkins Financial’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	-15	Closed	-$1K	–	479
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	493
2014 Q1	$1K	Buy	+15	New	+$983	﹤0.01%	483

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tompkins Financial's AIZ Position: Q3 2014 in Review

Tompkins Financial sold out of Assurant (AIZ) in Q3 2014, closing a stake of 15 shares — an estimated $1K sold.

Tompkins Financial first reported a position in AIZ in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

Tompkins Financial reported no remaining Assurant position as of Q3 2014 after selling out during the quarter.
Tompkins Financial sold 15 Assurant shares in Q3 2014, an estimated $1K.
Tompkins Financial first reported a position in Assurant in Q1 2014 and held it in 2 quarters.
Tompkins Financial's Assurant position peaked at $1K in Q2 2014.
325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.