Yorktown Management & Research Company’s Assurant AIZ Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-4,000	Closed	-$246K	–	473
2015 Q1	$246K	Hold	4,000	–	–	0.04%	339
2014 Q4	$274K	Hold	4,000	–	–	0.06%	211
2014 Q3	$257K	Sell	4,000 -1,000	-20%	-$65.4K	0.05%	249
2014 Q2	$328K	Hold	5,000	–	–	0.06%	160
2014 Q1	$325K	Hold	5,000	–	–	0.06%	167
2013 Q4	$332K	Hold	5,000	–	–	0.07%	152
2013 Q3	$271K	Hold	5,000	–	–	0.06%	201
2013 Q2	$255K	Buy	+5,000	New	+$243K	0.05%	193

Other funds holding AIZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Yorktown Management & Research Company's AIZ Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Assurant (AIZ) in Q2 2015, closing a stake of 4,000 shares — an estimated $246K sold.

Yorktown Management & Research Company first reported a position in AIZ in Q2 2013 and held it in 8 quarters. The position peaked at $332K in Q4 2013. 298 funds tracked by Wall St. Rank hold AIZ as of Q2 2015.

Yorktown Management & Research Company reported no remaining Assurant position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 Assurant shares in Q2 2015, an estimated $246K.
Yorktown Management & Research Company first reported a position in Assurant in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Assurant position peaked at $332K in Q4 2013.
298 funds tracked by Wall St. Rank held Assurant as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.