Federated Hermes’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Federated Hermes’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,640	Closed	-$3.57M	–	2404
2020 Q3	$3.57M	Hold	30,640	–	–	0.01%	808
2020 Q2	$3.19M	Hold	30,640	–	–	0.01%	835
2020 Q1	$3.26M	Hold	30,640	–	–	0.01%	746
2019 Q4	$3.94M	Sell	30,640 -11,393	-27%	-$1.45M	0.01%	836
2019 Q3	$5.25M	Sell	42,033 -11,467	-21%	-$1.38M	0.01%	768
2019 Q2	$5.96M	Hold	53,500	–	–	0.01%	732
2019 Q1	$5.55M	Sell	53,500 -42,000	-44%	-$4.4M	0.01%	753
2018 Q4	$9.37M	Hold	95,500	–	–	0.03%	516
2018 Q3	$10.7M	Hold	95,500	–	–	0.03%	550
2018 Q2	$10.7M	Hold	95,500	–	–	0.03%	429
2018 Q1	$9.95M	Buy	+95,500	New	+$9.81M	0.03%	425

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Federated Hermes's AIZP Position: Q4 2020 in Review

Federated Hermes sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 30,640 shares — an estimated $3.57M sold.

Federated Hermes first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $10.7M in Q3 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Federated Hermes reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Federated Hermes sold 30,640 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $3.57M.
Federated Hermes first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Federated Hermes's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $10.7M in Q3 2018.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.