WC
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Walthausen & Co’s Assurant AIZ Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-61,976
Closed -$5.92M – 118
2017
Q3 		$5.92M Sell
61,976
-600
-1% -$59.9K 0.55% 88
2017
Q2 		$6.49M Sell
62,576
-1,540
-2% -$153K 0.63% 74
2017
Q1 		$6.13M Sell
64,116
-8,080
-11% -$782K 0.63% 77
2016
Q4 		$6.7M Sell
72,196
-1,560
-2% -$136K 0.62% 80
2016
Q3 		$6.8M Sell
73,756
-6,890
-9% -$602K 0.68% 69
2016
Q2 		$6.96M Sell
80,646
-410
-0.5% -$34.4K 0.72% 59
2016
Q1 		$6.25M Sell
81,056
-1,430
-2% -$109K 0.66% 74
2015
Q4 		$6.64M Sell
82,486
-1,070
-1% -$88.2K 0.64% 68
2015
Q3 		$6.6M Buy
+83,556
New +$6.24M 0.58% 75
2015
Q2 		– Sell
-90,831
Closed -$5.58M – 134
2015
Q1 		$5.58M Buy
90,831
+8,990
+11% +$569K 0.41% 102
2014
Q4 		$5.6M Sell
81,841
-1,317
-2% -$87.7K 0.43% 84
2014
Q3 		$5.35M Buy
83,158
+7,650
+10% +$500K 0.43% 84
2014
Q2 		$4.95M Buy
75,508
+10,820
+17% +$723K 0.36% 95
2014
Q1 		$4.2M Buy
64,688
+21,213
+49% +$1.39M 0.34% 92
2013
Q4 		$2.88M Sell
43,475
-4,230
-9% -$259K 0.21% 94
2013
Q3 		$2.58M Buy
47,705
+9,140
+24% +$494K 0.21% 86
2013
Q2 		$1.96M Buy
+38,565
New +$1.87M 0.2% 81

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Walthausen & Co's AIZ Position: Q4 2017 in Review

Walthausen & Co sold out of Assurant (AIZ) in Q4 2017, closing a stake of 61,976 shares — an estimated $5.92M sold.

Walthausen & Co first reported a position in AIZ in Q2 2013 and held it in 17 quarters. The position peaked at $6.96M in Q2 2016. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

  • Walthausen & Co reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
  • Walthausen & Co sold 61,976 Assurant shares in Q4 2017, an estimated $5.92M.
  • Walthausen & Co first reported a position in Assurant in Q2 2013 and held it in 17 quarters.
  • Walthausen & Co's Assurant position peaked at $6.96M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.