Advent Capital Management’s Assurant AIZ Stock Holding History

Advent Capital Management’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
2019 Q2	–	Sell	-5,000	Closed	-$475K	–	203
2019 Q1	$475K	Buy	+5,000	New	+$484K	0.01%	169

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advent Capital Management's AIZ Position: Q2 2019 in Review

Advent Capital Management sold out of Assurant (AIZ) in Q2 2019, closing a stake of 5,000 shares — an estimated $475K sold.

Advent Capital Management first reported a position in AIZ in Q1 2019 and held it in 1 quarter. The position peaked at $475K in Q1 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

Advent Capital Management reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
Advent Capital Management sold 5,000 Assurant shares in Q2 2019, an estimated $475K.
Advent Capital Management first reported a position in Assurant in Q1 2019 and held it in 1 quarter.
Advent Capital Management's Assurant position peaked at $475K in Q1 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.