U.S. Global Investors (USGI)’s Assurant AIZ Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-1,000	Closed	-$79K	–	249
2015 Q3	$79K	Buy	+1,000	New	+$74.7K	0.04%	211
2014 Q3	–	Sell	-4,000	Closed	-$262K	–	275
2014 Q2	$262K	Hold	4,000	–	–	0.06%	178
2014 Q1	$260K	Hold	4,000	–	–	0.04%	216
2013 Q4	$265K	Hold	4,000	–	–	0.05%	215
2013 Q3	$216K	Hold	4,000	–	–	0.04%	217
2013 Q2	$204K	Buy	+4,000	New	+$194K	0.04%	218

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s AIZ Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Assurant (AIZ) in Q4 2015, closing a stake of 1,000 shares — an estimated $79K sold.

U.S. Global Investors (USGI) first reported a position in AIZ in Q2 2013 and held it in 6 quarters. The position peaked at $265K in Q4 2013. 354 funds tracked by Wall St. Rank hold AIZ as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Assurant position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 Assurant shares in Q4 2015, an estimated $79K.
U.S. Global Investors (USGI) first reported a position in Assurant in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Assurant position peaked at $265K in Q4 2013.
354 funds tracked by Wall St. Rank held Assurant as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.