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Advisor Group’s Assurant AIZ Stock Holding History

Advisor 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
2019
Q4 		$260K Sell
1,980
-1,604
-45% -$206K ﹤0.01% 2190
2019
Q3 		$451K Buy
3,584
+1,693
+90% +$201K ﹤0.01% 1694
2019
Q2 		$201K Sell
1,891
-109
-5% -$10.8K ﹤0.01% 2306
2019
Q1 		$191K Buy
2,000
+163
+9% +$15.8K ﹤0.01% 2317
2018
Q4 		$164K Sell
1,837
-5,568
-75% -$545K ﹤0.01% 2239
2018
Q3 		$798K Buy
7,405
+1,538
+26% +$163K 0.01% 1132
2018
Q2 		$607K Sell
5,867
-220
-4% -$20.7K 0.01% 1173
2018
Q1 		$556K Sell
6,087
-2,811
-32% -$257K 0.01% 1245
2017
Q4 		$898K Sell
8,898
-787
-8% -$77.8K 0.01% 963
2017
Q3 		$926K Buy
9,685
+15
+0.2% +$1.5K 0.01% 844
2017
Q2 		$1M Buy
9,670
+3,145
+48% +$313K 0.02% 755
2017
Q1 		$624K Buy
6,525
+39
+0.6% +$3.77K 0.01% 946
2016
Q4 		$603K Buy
6,486
+1,758
+37% +$154K 0.01% 906
2016
Q3 		$436K Buy
4,728
+2,477
+110% +$217K 0.01% 1040
2016
Q2 		$193K Buy
+2,251
New +$189K 0.01% 1485

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's AIZ Position: Q4 2019 in Review

Advisor Group reduced its Assurant (AIZ) stake by 45% in Q4 2019, selling an estimated $206K and leaving 1,980 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Advisor Group first reported a position in AIZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1M in Q2 2017. 390 funds tracked by Wall St. Rank hold AIZ as of Q4 2019.

  • Advisor Group held 1,980 shares of Assurant worth $260K as of Q4 2019.
  • Advisor Group sold 1,604 Assurant shares in Q4 2019, an estimated $206K.
  • Assurant made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2190 holding.
  • Advisor Group first reported a position in Assurant in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Assurant position peaked at $1M in Q2 2017.
  • 390 funds tracked by Wall St. Rank held Assurant as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.