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AJO LP’s Assurant AIZ Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-10,566
Closed -$1.09M – 633
2018
Q2 		$1.09M Sell
10,566
-4,766
-31% -$448K 0.01% 515
2018
Q1 		$1.4M Buy
15,332
+2,891
+23% +$264K 0.01% 477
2017
Q4 		$1.25M Sell
12,441
-889
-7% -$87.9K 0.01% 480
2017
Q3 		$1.27M Hold
13,330
– – 0.01% 458
2017
Q2 		$1.38M Hold
13,330
– – 0.01% 463
2017
Q1 		$1.27M Hold
13,330
– – 0.01% 407
2016
Q4 		$1.24M Sell
13,330
-124,076
-90% -$10.8M 0.01% 397
2016
Q3 		$12.7M Sell
137,406
-387,783
-74% -$33.9M 0.05% 201
2016
Q2 		$45.3M Sell
525,189
-801,288
-60% -$67.3M 0.2% 115
2016
Q1 		$102M Sell
1,326,477
-220,882
-14% -$16.8M 0.44% 75
2015
Q4 		$125M Sell
1,547,359
-375,031
-20% -$30.9M 0.54% 64
2015
Q3 		$152M Buy
1,922,390
+48,290
+3% +$3.61M 0.7% 48
2015
Q2 		$126M Sell
1,874,100
-414,910
-18% -$26.8M 0.54% 65
2015
Q1 		$141M Sell
2,289,010
-45,320
-2% -$2.87M 0.59% 71
2014
Q4 		$160M Buy
2,334,330
+121,780
+6% +$8.11M 0.68% 57
2014
Q3 		$142M Sell
2,212,550
-679,990
-24% -$44.5M 0.63% 66
2014
Q2 		$190M Sell
2,892,540
-1,162,040
-29% -$77.7M 0.81% 50
2014
Q1 		$263M Sell
4,054,580
-65,030
-2% -$4.26M 1.15% 20
2013
Q4 		$273M Sell
4,119,610
-392,190
-9% -$24M 1.19% 15
2013
Q3 		$244M Buy
4,511,800
+2,044,600
+83% +$111M 1.11% 28
2013
Q2 		$126M Buy
+2,467,200
New +$120M 0.59% 60

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's AIZ Position: Q3 2018 in Review

AJO LP sold out of Assurant (AIZ) in Q3 2018, closing a stake of 10,566 shares — an estimated $1.09M sold.

AJO LP first reported a position in AIZ in Q2 2013 and held it in 21 quarters. The position peaked at $273M in Q4 2013. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • AJO LP reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 10,566 Assurant shares in Q3 2018, an estimated $1.09M.
  • AJO LP first reported a position in Assurant in Q2 2013 and held it in 21 quarters.
  • AJO LP's Assurant position peaked at $273M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.