AustralianSuper’s Assurant AIZ Stock Holding History

AustralianSuper’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 Q3	–	Sell	-27,077	Closed	-$2.88M	–	163
2019 Q2	$2.88M	Sell	27,077 -24,305	-47%	-$2.4M	0.03%	145
2019 Q1	$4.88M	Buy	51,382 +42,160	+457%	+$4.08M	0.05%	130
2018 Q4	$825K	Buy	+9,222	New	+$902K	0.01%	130

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AustralianSuper's AIZ Position: Q3 2019 in Review

AustralianSuper sold out of Assurant (AIZ) in Q3 2019, closing a stake of 27,077 shares — an estimated $2.88M sold.

AustralianSuper first reported a position in AIZ in Q4 2018 and held it in 3 quarters. The position peaked at $4.88M in Q1 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

AustralianSuper reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
AustralianSuper sold 27,077 Assurant shares in Q3 2019, an estimated $2.88M.
AustralianSuper first reported a position in Assurant in Q4 2018 and held it in 3 quarters.
AustralianSuper's Assurant position peaked at $4.88M in Q1 2019.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.