VSR Financial Services’s Assurant AIZ Stock Holding History

VSR Financial Services’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 Q1	–	Sell	-3,141	Closed	-$253K	–	569
2015 Q4	$253K	Buy	+3,141	New	+$259K	0.03%	469

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LAM

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

VSR Financial Services's AIZ Position: Q1 2016 in Review

VSR Financial Services sold out of Assurant (AIZ) in Q1 2016, closing a stake of 3,141 shares — an estimated $253K sold.

VSR Financial Services first reported a position in AIZ in Q4 2015 and held it in 1 quarter. The position peaked at $253K in Q4 2015. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

VSR Financial Services reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 3,141 Assurant shares in Q1 2016, an estimated $253K.
VSR Financial Services first reported a position in Assurant in Q4 2015 and held it in 1 quarter.
VSR Financial Services's Assurant position peaked at $253K in Q4 2015.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.