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Cornercap Investment Counsel’s Assurant AIZ Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-7,873
Closed -$1.31M – 519
2024
Q2 		$1.31M Sell
7,873
-71
-0.9% -$12.3K 0.21% 126
2024
Q1 		$1.5M Buy
7,944
+74
+0.9% +$12.9K 0.23% 118
2023
Q4 		$1.33M Sell
7,870
-6
-0.1% -$954 0.22% 126
2023
Q3 		$1.13M Buy
+7,876
New +$1.08M 0.21% 130
2018
Q3 		– Sell
-9,100
Closed -$942K – 398
2018
Q2 		$942K Buy
+9,100
New +$856K 0.13% 179
2015
Q2 		– Sell
-6,050
Closed -$372K – 343
2015
Q1 		$372K Sell
6,050
-280
-4% -$17.7K 0.07% 298
2014
Q4 		$433K Buy
+6,330
New +$421K 0.07% 181

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornercap Investment Counsel's AIZ Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Assurant (AIZ) in Q3 2024, closing a stake of 7,873 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in AIZ in Q4 2014 and held it in 7 quarters. The position peaked at $1.5M in Q1 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,873 Assurant shares in Q3 2024, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in Assurant in Q4 2014 and held it in 7 quarters.
  • Cornercap Investment Counsel's Assurant position peaked at $1.5M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.