BDF
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Balasa Dinverno & Foltz’s Assurant AIZ Stock Holding History

Balasa Dinverno & Foltz’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
2018
Q4 		– Sell
-2,408
Closed -$260K – 226
2018
Q3 		$260K Sell
2,408
-126
-5% -$13.3K 0.03% 203
2018
Q2 		$262K Sell
2,534
-125
-5% -$11.8K 0.04% 190
2018
Q1 		$243K Sell
2,659
-462
-15% -$42.2K 0.04% 189
2017
Q4 		$315K Sell
3,121
-277
-8% -$27.4K 0.05% 167
2017
Q3 		$325K Sell
3,398
-214
-6% -$21.4K 0.05% 159
2017
Q2 		$375K Sell
3,612
-125
-3% -$12.4K 0.06% 142
2017
Q1 		$358K Sell
3,737
-3,988
-52% -$386K 0.06% 136
2016
Q4 		$717K Sell
7,725
-5,883
-43% -$514K 0.12% 73
2016
Q3 		$1.25M Sell
13,608
-188
-1% -$16.4K 0.23% 37
2016
Q2 		$1.19M Buy
13,796
+5,425
+65% +$456K 0.21% 37
2016
Q1 		$646K Buy
8,371
+3,454
+70% +$262K 0.12% 64
2015
Q4 		$396K Buy
4,917
+1,551
+46% +$128K 0.07% 114
2015
Q3 		$266K Buy
+3,366
New +$251K 0.05% 157
2015
Q2 		– Sell
-4,130
Closed -$254K – 201
2015
Q1 		$254K Buy
+4,130
New +$262K 0.04% 163

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balasa Dinverno & Foltz's AIZ Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Assurant (AIZ) in Q4 2018, closing a stake of 2,408 shares — an estimated $260K sold.

Balasa Dinverno & Foltz first reported a position in AIZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.25M in Q3 2016. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,408 Assurant shares in Q4 2018, an estimated $260K.
  • Balasa Dinverno & Foltz first reported a position in Assurant in Q1 2015 and held it in 14 quarters.
  • Balasa Dinverno & Foltz's Assurant position peaked at $1.25M in Q3 2016.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.