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Windsor Financial Group’s Assurant AIZ Stock Holding History

Windsor Financial Group’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
2014
Q2 		– Sell
-28,135
Closed -$1.83M – 76
2014
Q1 		$1.83M Sell
28,135
-23,974
-46% -$1.57M 0.93% 48
2013
Q4 		$3.46M Sell
52,109
-974
-2% -$59.6K 1.92% 19
2013
Q3 		$2.87M Sell
53,083
-13,574
-20% -$734K 1.73% 27
2013
Q2 		$3.39M Buy
+66,657
New +$3.23M 2.15% 17

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Windsor Financial Group's AIZ Position: Q2 2014 in Review

Windsor Financial Group sold out of Assurant (AIZ) in Q2 2014, closing a stake of 28,135 shares — an estimated $1.83M sold.

Windsor Financial Group first reported a position in AIZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.46M in Q4 2013. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • Windsor Financial Group reported no remaining Assurant position as of Q2 2014 after selling out during the quarter.
  • Windsor Financial Group sold 28,135 Assurant shares in Q2 2014, an estimated $1.83M.
  • Windsor Financial Group first reported a position in Assurant in Q2 2013 and held it in 4 quarters.
  • Windsor Financial Group's Assurant position peaked at $3.46M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on Windsor Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.