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US Global Investors Funds’s Assurant AIZ Stock Holding History

US Global Investors Funds’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
2013
Q4 		$265K Buy
+4,000
New +$245K 0.05% 215

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

US Global Investors Funds's AIZ Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Assurant (AIZ) in Q4 2013: 4,000 shares worth $265K. The stake represents 0.05% of the portfolio and ranks #215 among its holdings.

320 funds tracked by Wall St. Rank hold AIZ as of Q4 2013.

  • US Global Investors Funds held 4,000 shares of Assurant worth $265K as of Q4 2013.
  • Assurant was a new US Global Investors Funds position in Q4 2013.
  • Assurant made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #215 holding.
  • 320 funds tracked by Wall St. Rank held Assurant as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.