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Commonwealth Bank of Australia’s Assurant AIZ Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-16,434
Closed -$1.74M – 35
2019
Q2 		$1.74M Sell
16,434
-500
-3% -$49.4K 0.02% 438
2019
Q1 		$1.6M Sell
16,934
-800
-5% -$77.4K 0.02% 457
2018
Q4 		$1.58M Buy
17,734
+2,700
+18% +$264K 0.02% 429
2018
Q3 		$1.62M Buy
15,034
+1,300
+9% +$138K 0.02% 452
2018
Q2 		$1.42M Buy
13,734
+1,600
+13% +$150K 0.01% 439
2018
Q1 		$1.1M Sell
12,134
-1,070
-8% -$97.8K 0.01% 470
2017
Q4 		$1.33M Hold
13,204
– – 0.01% 469
2017
Q3 		$1.26M Sell
13,204
-600
-4% -$59.9K 0.01% 470
2017
Q2 		$1.43M Buy
13,804
+200
+1% +$19.9K 0.01% 441
2017
Q1 		$1.3M Hold
13,604
– – 0.01% 443
2016
Q4 		$1.26M Sell
13,604
-300
-2% -$26.2K 0.02% 436
2016
Q3 		$1.28M Sell
13,904
-1,100
-7% -$96.2K 0.02% 408
2016
Q2 		$1.29M Buy
15,004
+800
+6% +$67.2K 0.02% 395
2016
Q1 		$1.09M Sell
14,204
-3,800
-21% -$288K 0.01% 446
2015
Q4 		$1.45M Sell
18,004
-2,400
-12% -$198K 0.02% 389
2015
Q3 		$1.61M Sell
20,404
-200
-1% -$14.9K 0.02% 369
2015
Q2 		$1.38M Buy
20,604
+200
+1% +$12.9K 0.02% 370
2015
Q1 		$1.25M Buy
20,404
+1,300
+7% +$82.3K 0.02% 393
2014
Q4 		$1.31M Sell
19,104
-8,327
-30% -$554K 0.02% 365
2014
Q3 		$1.76M Sell
27,431
-1,100
-4% -$72K 0.02% 347
2014
Q2 		$1.87M Sell
28,531
-193,961
-87% -$13M 0.03% 332
2014
Q1 		$14.5M Sell
222,492
-21,143
-9% -$1.39M 0.09% 217
2013
Q4 		$16.2M Sell
243,635
-27,173
-10% -$1.66M 0.11% 185
2013
Q3 		$14.7M Sell
270,808
-15,255
-5% -$825K 0.11% 190
2013
Q2 		$14.6M Buy
+286,063
New +$13.9M 0.11% 184

Other funds holding AIZ

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's AIZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Assurant (AIZ) in Q3 2019, closing a stake of 16,434 shares — an estimated $1.74M sold.

Commonwealth Bank of Australia first reported a position in AIZ in Q2 2013 and held it in 25 quarters. The position peaked at $16.2M in Q4 2013. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 16,434 Assurant shares in Q3 2019, an estimated $1.74M.
  • Commonwealth Bank of Australia first reported a position in Assurant in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Assurant position peaked at $16.2M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.