Capital Bank & Trust’s Assurant AIZ Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-164	Closed	-$15K	–	676
2018 Q4	$15K	Buy	+164	New	+$16K	﹤0.01%	523

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

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Capital Bank & Trust's AIZ Position: Q1 2019 in Review

Capital Bank & Trust sold out of Assurant (AIZ) in Q1 2019, closing a stake of 164 shares — an estimated $15K sold.

Capital Bank & Trust first reported a position in AIZ in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Capital Bank & Trust reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 164 Assurant shares in Q1 2019, an estimated $15K.
Capital Bank & Trust first reported a position in Assurant in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Assurant position peaked at $15K in Q4 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.