BFSG LLC’s Assurant AIZ Stock Holding History

BFSG LLC’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
2020 Q1	–	Sell	-4,576	Closed	-$600K	–	148
2019 Q4	$600K	Buy	4,576 +4	+0.1%	+$515	0.11%	145
2019 Q3	$575K	Buy	+4,572	New	+$543K	0.13%	129

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

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

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

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

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

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

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

LAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFSG LLC's AIZ Position: Q1 2020 in Review

BFSG LLC sold out of Assurant (AIZ) in Q1 2020, closing a stake of 4,576 shares — an estimated $600K sold.

BFSG LLC first reported a position in AIZ in Q3 2019 and held it in 2 quarters. The position peaked at $600K in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

BFSG LLC reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
BFSG LLC sold 4,576 Assurant shares in Q1 2020, an estimated $600K.
BFSG LLC first reported a position in Assurant in Q3 2019 and held it in 2 quarters.
BFSG LLC's Assurant position peaked at $600K in Q4 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.