TradeWorx’s Assurant AIZ Stock Holding History

TradeWorx’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	-3,507	Closed	-$230K	–	228
2014 Q2	$230K	Sell	3,507 -4,008	-53%	-$268K	0.19%	228
2014 Q1	$488K	Buy	+7,515	New	+$492K	0.43%	62
2013 Q4	–	Sell	-18,044	Closed	-$976K	–	477
2013 Q3	$976K	Buy	+18,044	New	+$976K	0.45%	54

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

TradeWorx's AIZ Position: Q3 2014 in Review

TradeWorx sold out of Assurant (AIZ) in Q3 2014, closing a stake of 3,507 shares — an estimated $230K sold.

TradeWorx first reported a position in AIZ in Q3 2013 and held it in 3 quarters. The position peaked at $976K in Q3 2013. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

TradeWorx reported no remaining Assurant position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,507 Assurant shares in Q3 2014, an estimated $230K.
TradeWorx first reported a position in Assurant in Q3 2013 and held it in 3 quarters.
TradeWorx's Assurant position peaked at $976K in Q3 2013.
325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.