FVCM
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F&V Capital Management’s Assurant AIZ Stock Holding History

F&V Capital Management’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
2020
Q1 		– Sell
-6,078
Closed -$797K – 65
2019
Q4 		$797K Buy
6,078
+50
+0.8% +$6.43K 0.43% 36
2019
Q3 		$758K Hold
6,028
– – 0.47% 34
2019
Q2 		$641K Buy
6,028
+23
+0.4% +$2.27K 0.38% 37
2019
Q1 		$570K Sell
6,005
-33
-0.5% -$3.19K 0.33% 39
2018
Q4 		$540K Hold
6,038
– – 0.33% 38
2018
Q3 		$652K Sell
6,038
-700
-10% -$74.1K 0.35% 38
2018
Q2 		$697K Hold
6,738
– – 0.4% 35
2018
Q1 		$616K Sell
6,738
-3,999
-37% -$366K 0.34% 43
2017
Q4 		$1.08M Sell
10,737
-300
-3% -$29.7K 0.56% 35
2017
Q3 		$1.05M Hold
11,037
– – 0.62% 33
2017
Q2 		$1.14M Sell
11,037
-30
-0.3% -$2.99K 0.65% 34
2017
Q1 		$1.06M Hold
11,067
– – 0.62% 33
2016
Q4 		$1.03M Buy
11,067
+60
+0.5% +$5.24K 0.65% 33
2016
Q3 		$1.01M Sell
11,007
-1,250
-10% -$109K 0.7% 31
2016
Q2 		$1.06M Sell
12,257
-1,850
-13% -$155K 0.79% 29
2016
Q1 		$1.09M Sell
14,107
-1,753
-11% -$133K 0.86% 27
2015
Q4 		$1.28M Sell
15,860
-1,050
-6% -$86.6K 0.93% 30
2015
Q3 		$1.34M Buy
16,910
+140
+0.8% +$10.5K 0.95% 32
2015
Q2 		$1.12M Hold
16,770
– – 0.76% 34
2015
Q1 		$1.03M Sell
16,770
-50
-0.3% -$3.17K 0.7% 34
2014
Q4 		$1.15M Sell
16,820
-45
-0.3% -$3K 0.78% 35
2014
Q3 		$1.08M Hold
16,865
– – 0.8% 36
2014
Q2 		$1.1M Sell
16,865
-80
-0.5% -$5.35K 0.82% 35
2014
Q1 		$1.1M Buy
16,945
+100
+0.6% +$6.55K 0.87% 34
2013
Q4 		$1.12M Hold
16,845
– – 0.89% 33
2013
Q3 		$911K Hold
16,845
– – 0.77% 32
2013
Q2 		$858K Buy
+16,845
New +$817K 0.82% 32

Other funds holding AIZ

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

F&V Capital Management's AIZ Position: Q1 2020 in Review

F&V Capital Management sold out of Assurant (AIZ) in Q1 2020, closing a stake of 6,078 shares — an estimated $797K sold.

F&V Capital Management first reported a position in AIZ in Q2 2013 and held it in 27 quarters. The position peaked at $1.34M in Q3 2015. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • F&V Capital Management reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • F&V Capital Management sold 6,078 Assurant shares in Q1 2020, an estimated $797K.
  • F&V Capital Management first reported a position in Assurant in Q2 2013 and held it in 27 quarters.
  • F&V Capital Management's Assurant position peaked at $1.34M in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on F&V Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.