Bowling Portfolio Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
9,792
-433
| -4% | -$70.7K | 0.39% | 91 |
|
|
2022
Q2 | $1.77M | Sell |
10,225
-58
| -0.6% | -$10.5K | 0.45% | 71 |
|
|
2022
Q1 | $1.87M | Sell |
10,283
-25
| -0.2% | -$4.09K | 0.4% | 76 |
|
|
2021
Q4 | $1.61M | Sell |
10,308
-5
| -0% | -$793 | 0.33% | 107 |
|
|
2021
Q3 | $1.63M | Sell |
10,313
-18
| -0.2% | -$2.9K | 0.37% | 98 |
|
|
2021
Q2 | $1.61M | Buy |
10,331
+232
| +2% | +$36.2K | 0.36% | 111 |
|
|
2021
Q1 | $1.43M | Sell |
10,099
-467
| -4% | -$62.9K | 0.34% | 113 |
|
|
2020
Q4 | $1.44M | Sell |
10,566
-668
| -6% | -$86.4K | 0.34% | 82 |
|
|
2020
Q3 | $1.36M | Sell |
11,234
-108
| -1% | -$12.4K | 0.3% | 74 |
|
|
2020
Q2 | $1.17M | Sell |
11,342
-73
| -0.6% | -$7.56K | 0.25% | 101 |
|
|
2020
Q1 | $1.19M | Sell |
11,415
-845
| -7% | -$104K | 0.29% | 88 |
|
|
2019
Q4 | $1.61M | Sell |
12,260
-333
| -3% | -$42.9K | 0.27% | 102 |
|
|
2019
Q3 | $1.58M | Sell |
12,593
-879
| -7% | -$104K | 0.27% | 117 |
|
|
2019
Q2 | $1.43M | Sell |
13,472
-3,828
| -22% | -$378K | 0.23% | 161 |
|
|
2019
Q1 | $1.64M | Sell |
17,300
-7,403
| -30% | -$717K | 0.26% | 129 |
|
|
2018
Q4 | $2.21M | Sell |
24,703
-730
| -3% | -$71.4K | 0.39% | 78 |
|
|
2018
Q3 | $2.75M | Sell |
25,433
-328
| -1% | -$34.7K | 0.38% | 74 |
|
|
2018
Q2 | $2.67M | Sell |
25,761
-1,323
| -5% | -$124K | 0.37% | 81 |
|
|
2018
Q1 | $2.48M | Sell |
27,084
-903
| -3% | -$82.5K | 0.34% | 86 |
|
|
2017
Q4 | $2.82M | Sell |
27,987
-170
| -0.6% | -$16.8K | 0.38% | 81 |
|
|
2017
Q3 | $2.69M | Sell |
28,157
-322
| -1% | -$32.2K | 0.4% | 77 |
|
|
2017
Q2 | $2.95M | Sell |
28,479
-73
| -0.3% | -$7.27K | 0.43% | 76 |
|
|
2017
Q1 | $2.73M | Sell |
28,552
-38,274
| -57% | -$3.7M | 0.45% | 79 |
|
|
2016
Q4 | $6.21M | Sell |
66,826
-10,740
| -14% | -$939K | 0.92% | 30 |
|
|
2016
Q3 | $7.16M | Buy |
77,566
+46,771
| +152% | +$4.09M | 1% | 24 |
|
|
2016
Q2 | $2.66M | Sell |
30,795
-579
| -2% | -$48.6K | 0.43% | 82 |
|
|
2016
Q1 | $2.42M | Sell |
31,374
-205
| -0.6% | -$15.6K | 0.39% | 89 |
|
|
2015
Q4 | $2.54M | Sell |
31,579
-360
| -1% | -$29.7K | 0.56% | 78 |
|
|
2015
Q3 | $2.52M | Sell |
31,939
-988
| -3% | -$73.8K | 0.58% | 76 |
|
|
2015
Q2 | $2.21M | Sell |
32,927
-18,645
| -36% | -$1.2M | 0.48% | 91 |
|
|
2015
Q1 | $3.17M | Sell |
51,572
-1,224
| -2% | -$77.5K | 0.7% | 63 |
|
|
2014
Q4 | $3.61K | Sell |
52,796
-26,011
| -33% | -$1.73M | 0.73% | 44 |
|
|
2014
Q3 | $5.07M | Sell |
78,807
-1,282
| -2% | -$83.9K | 1.19% | 37 |
|
|
2014
Q2 | $5.25M | Buy |
+80,089
| New | +$5.35M | 1.24% | 40 |
|
Other funds holding AIZ
Bowling Portfolio Management's AIZ Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Assurant (AIZ) stake by 4.2% in Q3 2022, selling an estimated $70.7K and leaving 9,792 shares worth $1.42M. The position accounts for 0.39% of the portfolio, ranked #91.
Bowling Portfolio Management first reported a position in AIZ in Q2 2014 and has held it in 34 quarters since. The position peaked at $7.16M in Q3 2016. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.
- Bowling Portfolio Management held 9,792 shares of Assurant worth $1.42M as of Q3 2022.
- Bowling Portfolio Management sold 433 Assurant shares in Q3 2022, an estimated $70.7K.
- Assurant made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #91 holding.
- Bowling Portfolio Management first reported a position in Assurant in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's Assurant position peaked at $7.16M in Q3 2016.
- 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.