Bogle Investment Management’s Assurant AIZ Stock Holding History

Bogle Investment Management’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	-9,500	Closed	-$1.03M	–	324
2018 Q3	$1.03M	Buy	+9,500	New	+$1.01M	0.07%	200
2017 Q4	–	Sell	-10,820	Closed	-$1.03M	–	281
2017 Q3	$1.03M	Buy	+10,820	New	+$1.08M	0.07%	229
2016 Q4	–	Sell	-13,501	Closed	-$1.25M	–	326
2016 Q3	$1.25M	Buy	13,501 +9,796	+264%	+$856K	0.09%	228
2016 Q2	$319K	Sell	3,705 -9,995	-73%	-$840K	0.02%	350
2016 Q1	$1.06M	Buy	13,700 +1,300	+10%	+$98.7K	0.07%	257
2015 Q4	$998K	Buy	+12,400	New	+$1.02M	0.07%	268
2015 Q2	–	Sell	-33,469	Closed	-$2.06M	–	345
2015 Q1	$2.06M	Sell	33,469 -600	-2%	-$38K	0.14%	178
2014 Q4	$2.33M	Hold	34,069	–	–	0.15%	182
2014 Q3	$2.19M	Hold	34,069	–	–	0.14%	163
2014 Q2	$2.23M	Buy	34,069 +700	+2%	+$46.8K	0.15%	177
2014 Q1	$2.17M	Buy	33,369 +3,300	+11%	+$216K	0.15%	200
2013 Q4	$2M	Buy	+30,069	New	+$1.84M	0.17%	172

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Bogle Investment Management's AIZ Position: Q4 2018 in Review

Bogle Investment Management sold out of Assurant (AIZ) in Q4 2018, closing a stake of 9,500 shares — an estimated $1.03M sold.

Bogle Investment Management first reported a position in AIZ in Q4 2013 and held it in 12 quarters. The position peaked at $2.33M in Q4 2014. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

Bogle Investment Management reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 9,500 Assurant shares in Q4 2018, an estimated $1.03M.
Bogle Investment Management first reported a position in Assurant in Q4 2013 and held it in 12 quarters.
Bogle Investment Management's Assurant position peaked at $2.33M in Q4 2014.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.