BW Gestao de Investimentos’s Assurant AIZ Stock Holding History

BW Gestao de Investimentos’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	-7,555	Closed	-$990K	–	32
2019 Q4	$990K	Sell	7,555 -2,794	-27%	-$360K	0.26%	44
2019 Q3	$1.3M	Hold	10,349	–	–	0.49%	21
2019 Q2	$1.1M	Hold	10,349	–	–	0.39%	26
2019 Q1	$982K	Hold	10,349	–	–	0.41%	32
2018 Q4	$926K	Buy	10,349 +245	+2%	+$24K	0.36%	36
2018 Q3	$1.09M	Hold	10,104	–	–	0.3%	47
2018 Q2	$1.05M	Buy	10,104 +94	+0.9%	+$8.84K	0.24%	50
2018 Q1	$915K	Buy	10,010 +1,141	+13%	+$104K	0.12%	49
2017 Q4	$894K	Buy	8,869 +2,338	+36%	+$231K	0.13%	58
2017 Q3	$624K	Sell	6,531 -479	-7%	-$47.9K	0.13%	41
2017 Q2	$727K	Sell	7,010 -325	-4%	-$32.4K	0.2%	44
2017 Q1	$702K	Hold	7,335	–	–	0.2%	32
2016 Q4	$681K	Hold	7,335	–	–	0.56%	21
2016 Q3	$677K	Hold	7,335	–	–	0.48%	20
2016 Q2	$633K	Hold	7,335	–	–	0.72%	17
2016 Q1	$566K	Buy	7,335 +715	+11%	+$54.3K	0.34%	38
2015 Q4	$533K	Hold	6,620	–	–	0.49%	43
2015 Q3	$523K	Hold	6,620	–	–	0.37%	46
2015 Q2	$444K	Buy	6,620 +2,025	+44%	+$131K	0.28%	55
2015 Q1	$282K	Sell	4,595 -805	-15%	-$51K	0.16%	73
2014 Q4	$370K	Hold	5,400	–	–	0.26%	64
2014 Q3	$347K	Buy	+5,400	New	+$353K	0.15%	82

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

BW Gestao de Investimentos's AIZ Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Assurant (AIZ) in Q1 2020, closing a stake of 7,555 shares — an estimated $990K sold.

BW Gestao de Investimentos first reported a position in AIZ in Q3 2014 and held it in 22 quarters. The position peaked at $1.3M in Q3 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

BW Gestao de Investimentos reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 7,555 Assurant shares in Q1 2020, an estimated $990K.
BW Gestao de Investimentos first reported a position in Assurant in Q3 2014 and held it in 22 quarters.
BW Gestao de Investimentos's Assurant position peaked at $1.3M in Q3 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.