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UBS’s Assurant AIZ Stock Holding History

UBS’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
-200
Closed -$13K – 10314
2014
Q2 		$13K Buy
+200
New +$13.4K ﹤0.01% 8591
2013
Q4 		– Sell
-300
Closed -$16K – 10347
2013
Q3 		$16K Sell
300
-1,700
-85% -$91.9K ﹤0.01% 8296
2013
Q2 		$102K Buy
+2,000
New +$97K ﹤0.01% 5880

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's AIZ Position: Q3 2014 in Review

UBS increased its Assurant (AIZ) stake by 104% in Q3 2014, buying an estimated $9.7M and bringing the position to 291,498 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #994.

UBS first reported a position in AIZ in Q2 2013 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold AIZ as of Q3 2014.

  • UBS held 291,498 shares of Assurant worth $18.7M as of Q3 2014.
  • UBS bought 148,307 Assurant shares in Q3 2014, an estimated $9.7M.
  • Assurant made up 0.01% of UBS's portfolio in Q3 2014, its #994 holding.
  • UBS first reported a position in Assurant in Q2 2013 and has held it in 6 quarters since.
  • 325 funds tracked by Wall St. Rank held Assurant as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.