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Convergence Investment Partners’s Assurant AIZ Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-83
Closed -$8K – 322
2018
Q1 		$8K Buy
+83
New +$7.59K ﹤0.01% 732
2015
Q1 		– Sell
-43,520
Closed -$2.98M – 360
2014
Q4 		$2.98M Sell
43,520
-55
-0.1% -$3.66K 0.4% 81
2014
Q3 		$2.8M Sell
43,575
-19,900
-31% -$1.3M 0.38% 84
2014
Q2 		$4.16M Buy
63,475
+10,608
+20% +$709K 0.55% 36
2014
Q1 		$3.43M Buy
52,867
+14,531
+38% +$952K 0.52% 44
2013
Q4 		$2.54M Buy
+38,336
New +$2.35M 0.41% 77

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's AIZ Position: Q2 2018 in Review

Convergence Investment Partners sold out of Assurant (AIZ) in Q2 2018, closing a stake of 83 shares — an estimated $8K sold.

Convergence Investment Partners first reported a position in AIZ in Q4 2013 and held it in 6 quarters. The position peaked at $4.16M in Q2 2014. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

  • Convergence Investment Partners reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 83 Assurant shares in Q2 2018, an estimated $8K.
  • Convergence Investment Partners first reported a position in Assurant in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Assurant position peaked at $4.16M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.