Compagnie Lombard Odier SCmA’s Assurant AIZ Stock Holding History

Compagnie Lombard Odier SCmA’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	-200	Closed	-$18K	–	574
2018 Q4	$18K	Sell	200 -5,000	-96%	-$489K	﹤0.01%	457
2018 Q3	$562K	Sell	5,200 -40,500	-89%	-$4.29M	0.02%	196
2018 Q2	$4.73M	Buy	+45,700	New	+$4.3M	0.17%	95
2015 Q2	–	Sell	-2,122	Closed	-$130K	–	829
2015 Q1	$130K	Hold	2,122	–	–	﹤0.01%	597
2014 Q4	$145K	Hold	2,122	–	–	0.01%	469
2014 Q3	$136K	Hold	2,122	–	–	0.01%	586
2014 Q2	$139K	Hold	2,122	–	–	0.01%	603
2014 Q1	$138K	Hold	2,122	–	–	0.01%	587
2013 Q4	$141K	Buy	+2,122	New	+$130K	0.01%	597

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

Compagnie Lombard Odier SCmA's AIZ Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Assurant (AIZ) in Q1 2019, closing a stake of 200 shares — an estimated $18K sold.

Compagnie Lombard Odier SCmA first reported a position in AIZ in Q4 2013 and held it in 9 quarters. The position peaked at $4.73M in Q2 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200 Assurant shares in Q1 2019, an estimated $18K.
Compagnie Lombard Odier SCmA first reported a position in Assurant in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Assurant position peaked at $4.73M in Q2 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.