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Virtus Fund Advisers’s Assurant AIZ Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-83
Closed -$6K – 890
2014
Q4 		$6K Hold
83
– – ﹤0.01% 1075
2014
Q3 		$5K Sell
83
-639
-89% -$41.8K ﹤0.01% 1121
2014
Q2 		$47K Buy
+722
New +$48.3K ﹤0.01% 1907

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's AIZ Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Assurant (AIZ) in Q1 2015, closing a stake of 83 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in AIZ in Q2 2014 and held it in 3 quarters. The position peaked at $47K in Q2 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 83 Assurant shares in Q1 2015, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Assurant in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Assurant position peaked at $47K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.