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CNA Financial’s Assurant AIZ Stock Holding History

CNA Financial’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
Q3 		– Sell
-14,350
Closed -$1.49M – 180
2018
Q2 		$1.49M Sell
14,350
-15,000
-51% -$1.41M 0.33% 95
2018
Q1 		$2.68M Sell
29,350
-5,650
-16% -$516K 0.57% 55
2017
Q4 		$3.53M Sell
35,000
-15,700
-31% -$1.55M 0.85% 30
2017
Q3 		$4.84M Hold
50,700
– – 1.22% 18
2017
Q2 		$5.26M Hold
50,700
– – 1.24% 20
2017
Q1 		$4.85M Sell
50,700
-25,000
-33% -$2.42M 1.07% 24
2016
Q4 		$7.03M Sell
75,700
-16,500
-18% -$1.44M 1.57% 13
2016
Q3 		$8.51M Hold
92,200
– – 1.96% 8
2016
Q2 		$7.96M Hold
92,200
– – 1.98% 6
2016
Q1 		$7.11M Hold
92,200
– – 1.91% 4
2015
Q4 		$7.42M Sell
92,200
-7,800
-8% -$643K 1.98% 8
2015
Q3 		$7.9M Hold
100,000
– – 1.96% 7
2015
Q2 		$6.7M Buy
100,000
+20,000
+25% +$1.29M 1.53% 11
2015
Q1 		$4.91M Hold
80,000
– – 1.14% 22
2014
Q4 		$5.47M Sell
80,000
-41,150
-34% -$2.74M 1.27% 19
2014
Q3 		$7.79M Hold
121,150
– – 1.49% 16
2014
Q2 		$7.94M Sell
121,150
-6,250
-5% -$418K 1.44% 15
2014
Q1 		$8.28M Sell
127,400
-22,150
-15% -$1.45M 1.65% 13
2013
Q4 		$9.93M Sell
149,550
-4,250
-3% -$260K 1.94% 12
2013
Q3 		$8.32M Buy
153,800
+6,000
+4% +$324K 1.68% 13
2013
Q2 		$7.52M Buy
+147,800
New +$7.17M 1.6% 12

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CNA Financial's AIZ Position: Q3 2018 in Review

CNA Financial sold out of Assurant (AIZ) in Q3 2018, closing a stake of 14,350 shares — an estimated $1.49M sold.

CNA Financial first reported a position in AIZ in Q2 2013 and held it in 21 quarters. The position peaked at $9.93M in Q4 2013. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • CNA Financial reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • CNA Financial sold 14,350 Assurant shares in Q3 2018, an estimated $1.49M.
  • CNA Financial first reported a position in Assurant in Q2 2013 and held it in 21 quarters.
  • CNA Financial's Assurant position peaked at $9.93M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.