Ameriprise’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Ameriprise’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-195,000	Closed	-$23M	–	3872
2020 Q3	$23M	Buy	195,000 +37,500	+24%	+$4.28M	0.01%	1000
2020 Q2	$16.5M	Sell	157,500 -5,000	-3%	-$526K	0.01%	1179
2020 Q1	$17.1M	Buy	162,500 +7,500	+5%	+$910K	0.01%	1030
2019 Q4	$19.9M	Hold	155,000	–	–	0.01%	1208
2019 Q3	$19.4M	Sell	155,000 -15,000	-9%	-$1.81M	0.01%	1165
2019 Q2	$19M	Buy	170,000 +37,500	+28%	+$4M	0.01%	1200
2019 Q1	$13.7M	Buy	132,500 +5,000	+4%	+$523K	0.01%	1432
2018 Q4	$12.5M	Buy	127,500 +5,000	+4%	+$528K	0.01%	1410
2018 Q3	$13.8M	Buy	122,500 +2,500	+2%	+$284K	﹤0.01%	1607
2018 Q2	$13.4M	Buy	120,000 +5,000	+4%	+$530K	0.01%	1486
2018 Q1	$12M	Buy	+115,000	New	+$11.8M	0.01%	1525

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise's AIZP Position: Q4 2020 in Review

Ameriprise sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 195,000 shares — an estimated $23M sold.

Ameriprise first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $23M in Q3 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Ameriprise reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 195,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $23M.
Ameriprise first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Ameriprise's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $23M in Q3 2020.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.