Advisors Asset Management’s Assurant AIZ Stock Holding History

Advisors Asset 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
2021 Q4	–	Sell	-535	Closed	-$84K	–	1487
2021 Q3	$84K	Sell	535 -4	-0.7%	-$646	﹤0.01%	1316
2021 Q2	$84K	Sell	539 -5	-0.9%	-$781	﹤0.01%	1328
2021 Q1	$77K	Sell	544 -5	-0.9%	-$674	﹤0.01%	1368
2020 Q4	$75K	Buy	549 +86	+19%	+$11.1K	﹤0.01%	1397
2020 Q3	$56K	Buy	+463	New	+$53.2K	﹤0.01%	1392
2017 Q1	–	Sell	-200	Closed	-$19K	–	1555
2016 Q4	$19K	Sell	200 -100	-33%	-$8.74K	﹤0.01%	1799
2016 Q3	$28K	Hold	300	–	–	﹤0.01%	1758
2016 Q2	$26K	Hold	300	–	–	﹤0.01%	1776
2016 Q1	$23K	Hold	300	–	–	﹤0.01%	1722
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	1816
2015 Q3	$24K	Hold	300	–	–	﹤0.01%	1805
2015 Q2	$20K	Sell	300 -100	-25%	-$6.45K	﹤0.01%	1794
2015 Q1	$25K	Hold	400	–	–	﹤0.01%	1765
2014 Q4	$27K	Hold	400	–	–	﹤0.01%	1747
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	1727
2014 Q2	$26K	Hold	400	–	–	﹤0.01%	1740
2014 Q1	$26K	Hold	400	–	–	﹤0.01%	1724
2013 Q4	$27K	Hold	400	–	–	﹤0.01%	1706
2013 Q3	$22K	Sell	400 -100	-20%	-$5.41K	﹤0.01%	1714
2013 Q2	$25K	Buy	+500	New	+$24.3K	﹤0.01%	1668

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's AIZ Position: Q4 2021 in Review

Advisors Asset Management sold out of Assurant (AIZ) in Q4 2021, closing a stake of 535 shares — an estimated $84K sold.

Advisors Asset Management first reported a position in AIZ in Q2 2013 and held it in 20 quarters. The position peaked at $84K in Q3 2021. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

Advisors Asset Management reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 535 Assurant shares in Q4 2021, an estimated $84K.
Advisors Asset Management first reported a position in Assurant in Q2 2013 and held it in 20 quarters.
Advisors Asset Management's Assurant position peaked at $84K in Q3 2021.
421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.