UMA
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USA Mutuals Advisors’s Assurant AIZ Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-32
Closed -$3K – 38
2016
Q2 		$3K Hold
32
– – ﹤0.01% 67
2016
Q1 		$2K Hold
32
– – ﹤0.01% 139
2015
Q4 		$3K Buy
+32
New +$2.64K ﹤0.01% 64

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USA Mutuals Advisors's AIZ Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Assurant (AIZ) in Q3 2016, closing a stake of 32 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in AIZ in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 346 funds tracked by Wall St. Rank hold AIZ as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Assurant position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 32 Assurant shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Assurant in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Assurant position peaked at $3K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Assurant as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.