Andesa Financial Management’s Assurant AIZ Stock Holding History

Andesa Financial 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 Q3	–	Sell	-6,000	Closed	-$938K	–	140
2021 Q2	$938K	Sell	6,000 -2,000	-25%	-$312K	0.28%	68
2021 Q1	$1.13M	Buy	8,000 +4,000	+100%	+$539K	0.37%	61
2020 Q4	$545K	Sell	4,000 -8,000	-67%	-$1.04M	0.36%	67
2020 Q3	$1.46M	Buy	12,000 +4,000	+50%	+$459K	0.6%	50
2020 Q2	$826K	Hold	8,000	–	–	0.73%	39
2020 Q1	$833K	Sell	8,000 -2,000	-20%	-$247K	0.93%	34
2019 Q4	$1.31M	Sell	10,000 -2,000	-17%	-$257K	1.14%	29
2019 Q3	$1.51M	Sell	12,000 -7,000	-37%	-$831K	1.46%	22
2019 Q2	$2.02M	Sell	19,000 -21,000	-53%	-$2.08M	1.91%	19
2019 Q1	$3.8M	Buy	40,000 +19,000	+90%	+$1.84M	1.87%	20
2018 Q4	$1.88M	Hold	21,000	–	–	2.24%	18
2018 Q3	$2.27M	Sell	21,000 -3,000	-13%	-$318K	3.48%	5
2018 Q2	$2.48M	Sell	24,000 -1,000	-4%	-$94.1K	4.01%	2
2018 Q1	$2.29M	Sell	25,000 -4,848	-16%	-$443K	3.78%	5
2017 Q4	$3.01M	Buy	+29,848	New	+$2.95M	4.45%	1

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Andesa Financial Management's AIZ Position: Q3 2021 in Review

Andesa Financial Management sold out of Assurant (AIZ) in Q3 2021, closing a stake of 6,000 shares — an estimated $938K sold.

Andesa Financial Management first reported a position in AIZ in Q4 2017 and held it in 15 quarters. The position peaked at $3.8M in Q1 2019. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

Andesa Financial Management reported no remaining Assurant position as of Q3 2021 after selling out during the quarter.
Andesa Financial Management sold 6,000 Assurant shares in Q3 2021, an estimated $938K.
Andesa Financial Management first reported a position in Assurant in Q4 2017 and held it in 15 quarters.
Andesa Financial Management's Assurant position peaked at $3.8M in Q1 2019.
419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.