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AIZ icon

Bailard’s Assurant AIZ Stock Holding History

Bailard’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
-5,475
Closed -$582K – 530
2019
Q2 		$582K Sell
5,475
-1,100
-17% -$109K 0.04% 265
2019
Q1 		$624K Buy
6,575
+3,675
+127% +$356K 0.04% 263
2018
Q4 		$259K Buy
+2,900
New +$284K 0.02% 443
2018
Q3 		– Sell
-2,040
Closed -$211K – 528
2018
Q2 		$211K Sell
2,040
-4,660
-70% -$438K 0.01% 494
2018
Q1 		$612K Buy
+6,700
New +$612K 0.04% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's AIZ Position: Q3 2019 in Review

Bailard sold out of Assurant (AIZ) in Q3 2019, closing a stake of 5,475 shares — an estimated $582K sold.

Bailard first reported a position in AIZ in Q1 2018 and held it in 5 quarters. The position peaked at $624K in Q1 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Bailard reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 5,475 Assurant shares in Q3 2019, an estimated $582K.
  • Bailard first reported a position in Assurant in Q1 2018 and held it in 5 quarters.
  • Bailard's Assurant position peaked at $624K in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.