Cognios Capital’s Assurant AIZ Stock Holding History

Cognios Capital’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 Q2	–	Sell	-1,524	Closed	-$158K	–	10
2020 Q1	$158K	Buy	+1,524	New	+$188K	0.08%	145
2019 Q4	–	Sell	-2,355	Closed	-$296K	–	149
2019 Q3	$296K	Buy	+2,355	New	+$279K	0.11%	133
2019 Q1	–	Sell	-23,111	Closed	-$2.07M	–	132
2018 Q4	$2.07M	Buy	+23,111	New	+$2.26M	0.84%	59
2018 Q3	–	Sell	-22,466	Closed	-$2.32M	–	139
2018 Q2	$2.32M	Sell	22,466 -1,131	-5%	-$106K	0.81%	59
2018 Q1	$2.16M	Buy	+23,597	New	+$2.16M	0.78%	69

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's AIZ Position: Q2 2020 in Review

Cognios Capital sold out of Assurant (AIZ) in Q2 2020, closing a stake of 1,524 shares — an estimated $158K sold.

Cognios Capital first reported a position in AIZ in Q1 2018 and held it in 5 quarters. The position peaked at $2.32M in Q2 2018. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

Cognios Capital reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,524 Assurant shares in Q2 2020, an estimated $158K.
Cognios Capital first reported a position in Assurant in Q1 2018 and held it in 5 quarters.
Cognios Capital's Assurant position peaked at $2.32M in Q2 2018.
372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.