Aperio Group’s Assurant AIZ Stock Holding History

Aperio Group’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.7M	Sell	85,673 -184	-0.2%	-$25.1K	0.03%	490
2020 Q3	$10.4M	Sell	85,857 -1,753	-2%	-$213K	0.04%	463
2020 Q2	$9.05M	Sell	87,610 -8,730	-9%	-$902K	0.03%	492
2020 Q1	$10M	Buy	96,340 +18,349	+24%	+$1.91M	0.04%	409
2019 Q4	$10.2M	Buy	77,991 +3,221	+4%	+$422K	0.04%	494
2019 Q3	$9.41M	Buy	74,770 +9,902	+15%	+$1.25M	0.04%	499
2019 Q2	$6.9M	Buy	64,868 +165	+0.3%	+$17.6K	0.03%	596
2019 Q1	$6.14M	Sell	64,703 -1,216	-2%	-$115K	0.03%	624
2018 Q4	$5.9M	Sell	65,919 -4,558	-6%	-$408K	0.03%	581
2018 Q3	$7.61M	Sell	70,477 -397	-0.6%	-$42.9K	0.03%	536
2018 Q2	$7.34M	Sell	70,874 -1,567	-2%	-$162K	0.04%	539
2018 Q1	$6.62M	Sell	72,441 -5,494	-7%	-$502K	0.03%	558
2017 Q4	$7.86M	Sell	77,935 -469	-0.6%	-$47.3K	0.04%	494
2017 Q3	$7.49M	Buy	78,404 +1,417	+2%	+$135K	0.04%	474
2017 Q2	$7.98M	Buy	76,987 +9,427	+14%	+$978K	0.05%	440
2017 Q1	$6.46M	Sell	67,560 -1,935	-3%	-$185K	0.04%	461
2016 Q4	$6.45M	Sell	69,495 -11,221	-14%	-$1.04M	0.05%	423
2016 Q3	$7.45M	Buy	80,716 +1,352	+2%	+$125K	0.05%	406
2016 Q2	$6.85M	Buy	79,364 +5,791	+8%	+$500K	0.05%	408
2016 Q1	$5.68M	Buy	73,573 +2,360	+3%	+$182K	0.05%	434
2015 Q4	$5.74M	Buy	71,213 +4,245	+6%	+$342K	0.05%	415
2015 Q3	$5.29M	Buy	66,968 +29,678	+80%	+$2.34M	0.05%	408
2015 Q2	$2.5M	Sell	37,290 -2,427	-6%	-$163K	0.03%	639
2015 Q1	$2.44M	Buy	39,717 +9,527	+32%	+$585K	0.03%	607
2014 Q4	$2.07M	Buy	30,190 +2,135	+8%	+$146K	0.03%	630
2014 Q3	$1.8M	Buy	28,055 +1,214	+5%	+$78.1K	0.02%	637
2014 Q2	$1.76M	Buy	26,841 +1,346	+5%	+$88.2K	0.03%	631
2014 Q1	$1.66M	Buy	+25,495	New	+$1.66M	0.02%	774
2013 Q4	–	Sell	-23,628	Closed	-$1.28M	–	733
2013 Q3	$1.28M	Buy	23,628 +1,419	+6%	+$76.8K	0.02%	763
2013 Q2	$1.13M	Buy	+22,209	New	+$1.13M	0.03%	709