Virtu KCG Holdings’s Assurant AIZ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$365K	Sell	3,518 -23,241	-87%	-$2.31M	0.01%	1446
2017 Q1	$2.56M	Buy	26,759 +13,535	+102%	+$1.31M	0.07%	179
2016 Q4	$1.23M	Buy	+13,224	New	+$1.16M	0.03%	597
2016 Q3	–	Sell	-6,301	Closed	-$544K	–	3032
2016 Q2	$544K	Sell	6,301 -242	-4%	-$20.3K	0.01%	1282
2016 Q1	$505K	Buy	6,543 +2,067	+46%	+$157K	0.01%	1179
2015 Q4	$360K	Buy	+4,476	New	+$369K	0.01%	1930
2015 Q2	–	Sell	-6,905	Closed	-$424K	–	3286
2015 Q1	$424K	Buy	6,905 +1,798	+35%	+$114K	0.01%	1528
2014 Q4	$349K	Buy	+5,107	New	+$340K	0.01%	2153
2014 Q3	–	Sell	-6,147	Closed	-$403K	–	3542
2014 Q2	$403K	Buy	6,147 +2,622	+74%	+$175K	0.01%	2192
2014 Q1	$229K	Sell	3,525 -2,175	-38%	-$143K	﹤0.01%	2823
2013 Q4	$378K	Buy	5,700 +978	+21%	+$59.8K	﹤0.01%	2294
2013 Q3	$255K	Buy	+4,722	New	+$255K	﹤0.01%	2823

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's AIZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Assurant (AIZ) stake by 87% in Q2 2017, selling an estimated $2.31M and leaving 3,518 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1446.

Virtu KCG Holdings first reported a position in AIZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2017. 359 funds tracked by Wall St. Rank hold AIZ as of Q2 2017.

Virtu KCG Holdings held 3,518 shares of Assurant worth $365K as of Q2 2017.
Virtu KCG Holdings sold 23,241 Assurant shares in Q2 2017, an estimated $2.31M.
Assurant made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1446 holding.
Virtu KCG Holdings first reported a position in Assurant in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Assurant position peaked at $2.56M in Q1 2017.
359 funds tracked by Wall St. Rank held Assurant as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.