CIBC Bank USA’s Assurant AIZ Stock Holding History

CIBC Bank USA’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	-7,505	Closed	-$671K	–	250
2018 Q4	$671K	Hold	7,505	–	–	0.11%	107
2018 Q3	$810K	Hold	7,505	–	–	0.11%	102
2018 Q2	$777K	Sell	7,505 -488	-6%	-$45.9K	0.11%	106
2018 Q1	$731K	Buy	7,993 +1,972	+33%	+$180K	0.1%	110
2017 Q4	$607K	Buy	6,021 +485	+9%	+$47.9K	0.08%	143
2017 Q3	$529K	Buy	+5,536	New	+$553K	0.07%	142
2016 Q4	–	Sell	-6,613	Closed	-$610K	–	258
2016 Q3	$610K	Buy	+6,613	New	+$578K	0.09%	135

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

CIBC Bank USA's AIZ Position: Q1 2019 in Review

CIBC Bank USA sold out of Assurant (AIZ) in Q1 2019, closing a stake of 7,505 shares — an estimated $671K sold.

CIBC Bank USA first reported a position in AIZ in Q3 2016 and held it in 7 quarters. The position peaked at $810K in Q3 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

CIBC Bank USA reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
CIBC Bank USA sold 7,505 Assurant shares in Q1 2019, an estimated $671K.
CIBC Bank USA first reported a position in Assurant in Q3 2016 and held it in 7 quarters.
CIBC Bank USA's Assurant position peaked at $810K in Q3 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.