Elkfork Partners’s Assurant AIZ Stock Holding History

Elkfork 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
2019 Q3	$2.23M	Sell	17,748 -1,224	-6%	-$145K	0.05%	258
2019 Q2	$2.02M	Hold	18,972	–	–	0.05%	277
2019 Q1	$1.8M	Buy	18,972 +1,122	+6%	+$109K	0.05%	283
2018 Q4	$1.6M	Sell	17,850 -32,062	-64%	-$3.14M	0.05%	279
2018 Q3	$5.39M	Sell	49,912 -36,142	-42%	-$3.83M	0.13%	163
2018 Q2	$8.91M	Buy	86,054 +18,598	+28%	+$1.75M	0.23%	98
2018 Q1	$6.17M	Sell	67,456 -17,544	-21%	-$1.6M	0.17%	136
2017 Q4	$8.57M	Sell	85,000 -27,608	-25%	-$2.73M	0.23%	92
2017 Q3	$10.8M	Buy	112,608 +68	+0.1%	+$6.79K	0.31%	67
2017 Q2	$11.7M	Buy	112,540 +11,560	+11%	+$1.15M	0.35%	59
2017 Q1	$9.66M	Buy	100,980 +39,712	+65%	+$3.84M	0.3%	66
2016 Q4	$5.69M	Buy	+61,268	New	+$5.35M	0.19%	100

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

Elkfork Partners's AIZ Position: Q3 2019 in Review

Elkfork Partners reduced its Assurant (AIZ) stake by 6.5% in Q3 2019, selling an estimated $145K and leaving 17,748 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #258.

Elkfork Partners first reported a position in AIZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2017. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Elkfork Partners held 17,748 shares of Assurant worth $2.23M as of Q3 2019.
Elkfork Partners sold 1,224 Assurant shares in Q3 2019, an estimated $145K.
Assurant made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #258 holding.
Elkfork Partners first reported a position in Assurant in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Assurant position peaked at $11.7M in Q2 2017.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.