Cohen & Steers
AIZ icon

Cohen & Steers’s Assurant AIZ Stock Holding History

Cohen & Steers’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
-42,399
Closed -$4.39M – 414
2018
Q2 		$4.39M Buy
42,399
+3,998
+10% +$376K 0.01% 240
2018
Q1 		$3.51M Sell
38,401
-6,835
-15% -$625K 0.01% 269
2017
Q4 		$4.56M Sell
45,236
-7,791
-15% -$770K 0.01% 244
2017
Q3 		$5.07M Buy
53,027
+14,694
+38% +$1.47M 0.01% 239
2017
Q2 		$3.98M Sell
38,333
-15,767
-29% -$1.57M 0.01% 267
2017
Q1 		$5.18M Buy
54,100
+800
+2% +$77.4K 0.01% 250
2016
Q4 		$4.95M Hold
53,300
– – 0.01% 239
2016
Q3 		$4.92M Sell
53,300
-1,100
-2% -$96.2K 0.01% 243
2016
Q2 		$4.7M Sell
54,400
-53,900
-50% -$4.53M 0.01% 255
2016
Q1 		$8.36M Buy
108,300
+600
+0.6% +$45.5K 0.02% 207
2015
Q4 		$8.67M Buy
107,700
+28,600
+36% +$2.36M 0.02% 182
2015
Q3 		$6.25M Buy
+79,100
New +$5.91M 0.02% 221

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

Cohen & Steers's AIZ Position: Q3 2018 in Review

Cohen & Steers sold out of Assurant (AIZ) in Q3 2018, closing a stake of 42,399 shares — an estimated $4.39M sold.

Cohen & Steers first reported a position in AIZ in Q3 2015 and held it in 12 quarters. The position peaked at $8.67M in Q4 2015. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • Cohen & Steers reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 42,399 Assurant shares in Q3 2018, an estimated $4.39M.
  • Cohen & Steers first reported a position in Assurant in Q3 2015 and held it in 12 quarters.
  • Cohen & Steers's Assurant position peaked at $8.67M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.