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AT Bancorp’s Assurant AIZ Stock Holding History

AT Bancorp’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
2019
Q1 		$1.59M Sell
16,721
-8,132
-33% -$787K 0.19% 63
2018
Q4 		$2.22M Sell
24,853
-1,680
-6% -$164K 0.29% 41
2018
Q3 		$2.86M Sell
26,533
-17
-0.1% -$1.8K 0.31% 42
2018
Q2 		$2.75M Buy
26,550
+3,867
+17% +$364K 0.3% 40
2018
Q1 		$2.07M Buy
+22,683
New +$2.07M 0.22% 56

Other funds holding AIZ

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

AT Bancorp's AIZ Position: Q1 2019 in Review

AT Bancorp reduced its Assurant (AIZ) stake by 33% in Q1 2019, selling an estimated $787K and leaving 16,721 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #63.

AT Bancorp first reported a position in AIZ in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.86M in Q3 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

  • AT Bancorp held 16,721 shares of Assurant worth $1.59M as of Q1 2019.
  • AT Bancorp sold 8,132 Assurant shares in Q1 2019, an estimated $787K.
  • Assurant made up 0.19% of AT Bancorp's portfolio in Q1 2019, its #63 holding.
  • AT Bancorp first reported a position in Assurant in Q1 2018 and has held it in 5 quarters since.
  • AT Bancorp's Assurant position peaked at $2.86M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.