Cornerstone Advisors (Washington)’s Assurant AIZ Stock Holding History

Cornerstone Advisors (Washington)’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	-49	Closed	-$5K	–	796
2019 Q2	$5K	Hold	49	–	–	﹤0.01%	906
2019 Q1	$5K	Hold	49	–	–	﹤0.01%	822
2018 Q4	$4K	Hold	49	–	–	﹤0.01%	788
2018 Q3	$5K	Hold	49	–	–	﹤0.01%	764
2018 Q2	$5K	Hold	49	–	–	﹤0.01%	719
2018 Q1	$4K	Hold	49	–	–	﹤0.01%	726
2017 Q4	$5K	Hold	49	–	–	﹤0.01%	688
2017 Q3	$5K	Hold	49	–	–	﹤0.01%	688
2017 Q2	$5K	Hold	49	–	–	﹤0.01%	678
2017 Q1	$5K	Hold	49	–	–	﹤0.01%	686
2016 Q4	$5K	Hold	49	–	–	﹤0.01%	695
2016 Q3	$5K	Hold	49	–	–	﹤0.01%	673
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	582
2016 Q1	$4K	Hold	49	–	–	﹤0.01%	581
2015 Q4	$4K	Hold	49	–	–	﹤0.01%	577
2015 Q3	$4K	Hold	49	–	–	﹤0.01%	566
2015 Q2	$3K	Hold	49	–	–	﹤0.01%	495
2015 Q1	$3K	Sell	49 -32	-40%	-$2.03K	﹤0.01%	508
2014 Q4	$6K	Buy	81 +32	+65%	+$2.13K	﹤0.01%	357
2014 Q3	$3K	Hold	49	–	–	﹤0.01%	311
2014 Q2	$3K	Buy	49 +24	+96%	+$1.6K	﹤0.01%	353
2014 Q1	$2K	Buy	+25	New	+$1.64K	﹤0.01%	343

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AIZ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Assurant (AIZ) in Q3 2019, closing a stake of 49 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in AIZ in Q1 2014 and held it in 22 quarters. The position peaked at $6K in Q4 2014. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 49 Assurant shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in Assurant in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Assurant position peaked at $6K in Q4 2014.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.