VIA
AIZ icon

Virtus Investment Advisers’s Assurant AIZ Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-856
Closed -$86K – 22
2017
Q4 		$86K Buy
856
+117
+16% +$11.6K 0.01% 476
2017
Q3 		$71K Sell
739
-81
-10% -$8.09K 0.01% 481
2017
Q2 		$85K Sell
820
-320
-28% -$31.9K 0.01% 483
2017
Q1 		$109K Sell
1,140
-269
-19% -$26K 0.01% 445
2016
Q4 		$131K Buy
1,409
+918
+187% +$80.2K 0.01% 448
2016
Q3 		$45K Buy
+491
New +$42.9K ﹤0.01% 527

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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 Investment Advisers's AIZ Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Assurant (AIZ) in Q1 2018, closing a stake of 856 shares — an estimated $86K sold.

Virtus Investment Advisers first reported a position in AIZ in Q3 2016 and held it in 6 quarters. The position peaked at $131K in Q4 2016. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 856 Assurant shares in Q1 2018, an estimated $86K.
  • Virtus Investment Advisers first reported a position in Assurant in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Assurant position peaked at $131K in Q4 2016.
  • 388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.