Capital One National Association’s Assurant AIZ Stock Holding History

Capital One National Association’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 Q2	–	Sell	-17,196	Closed	-$1.57M	–	482
2018 Q1	$1.57M	Sell	17,196 -367	-2%	-$33.5K	0.11%	182
2017 Q4	$1.77M	Sell	17,563 -69	-0.4%	-$6.82K	0.12%	165
2017 Q3	$1.68M	Buy	17,632 +982	+6%	+$98.1K	0.12%	163
2017 Q2	$1.73M	Buy	+16,650	New	+$1.66M	0.13%	147

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Capital One National Association's AIZ Position: Q2 2018 in Review

Capital One National Association sold out of Assurant (AIZ) in Q2 2018, closing a stake of 17,196 shares — an estimated $1.57M sold.

Capital One National Association first reported a position in AIZ in Q2 2017 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

Capital One National Association reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 17,196 Assurant shares in Q2 2018, an estimated $1.57M.
Capital One National Association first reported a position in Assurant in Q2 2017 and held it in 4 quarters.
Capital One National Association's Assurant position peaked at $1.77M in Q4 2017.
369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.