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Daiwa SB Investments’s Assurant AIZ Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-1,450
Closed -$150K – 246
2018
Q2 		$150K Buy
1,450
+360
+33% +$33.9K 0.04% 152
2018
Q1 		$100K Sell
1,090
-180
-14% -$16.5K 0.03% 155
2017
Q4 		$128K Sell
1,270
-210
-14% -$20.8K 0.03% 156
2017
Q3 		$141K Buy
1,480
+560
+61% +$55.9K 0.04% 146
2017
Q2 		$95K Sell
920
-150
-14% -$14.9K 0.03% 160
2017
Q1 		$102K Sell
1,070
-110
-9% -$10.6K 0.03% 168
2016
Q4 		$110K Sell
1,180
-50
-4% -$4.37K 0.03% 155
2016
Q3 		$113K Sell
1,230
-210
-15% -$18.4K 0.03% 157
2016
Q2 		$121K Sell
1,440
-2,820
-66% -$237K 0.04% 125
2016
Q1 		$329K Buy
4,260
+1,310
+44% +$99.4K 0.08% 92
2015
Q4 		$238K Sell
2,950
-11,200
-79% -$924K 0.06% 112
2015
Q3 		$1.12M Buy
+14,150
New +$1.06M 0.26% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's AIZ Position: Q3 2018 in Review

Daiwa SB Investments sold out of Assurant (AIZ) in Q3 2018, closing a stake of 1,450 shares — an estimated $150K sold.

Daiwa SB Investments first reported a position in AIZ in Q3 2015 and held it in 12 quarters. The position peaked at $1.12M in Q3 2015. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • Daiwa SB Investments reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 1,450 Assurant shares in Q3 2018, an estimated $150K.
  • Daiwa SB Investments first reported a position in Assurant in Q3 2015 and held it in 12 quarters.
  • Daiwa SB Investments's Assurant position peaked at $1.12M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.