Country Trust Bank’s Assurant AIZ Stock Holding History

Country Trust Bank’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	-66	Closed	-$6K	–	263
2018 Q4	$6K	Hold	66	–	–	﹤0.01%	245
2018 Q3	$7K	Hold	66	–	–	﹤0.01%	230
2018 Q2	$7K	Buy	+66	New	+$6.21K	﹤0.01%	221

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

Country Trust Bank's AIZ Position: Q1 2019 in Review

Country Trust Bank sold out of Assurant (AIZ) in Q1 2019, closing a stake of 66 shares — an estimated $6K sold.

Country Trust Bank first reported a position in AIZ in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Country Trust Bank reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 66 Assurant shares in Q1 2019, an estimated $6K.
Country Trust Bank first reported a position in Assurant in Q2 2018 and held it in 3 quarters.
Country Trust Bank's Assurant position peaked at $7K in Q3 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.