Ferris Capital’s Assurant AIZ Stock Holding History

Ferris Capital’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 Q2	–	Sell	-62	Closed	-$6K	–	181
2019 Q1	$6K	Hold	62	–	–	﹤0.01%	510
2018 Q4	$6K	Hold	62	–	–	﹤0.01%	494
2018 Q3	$7K	Hold	62	–	–	﹤0.01%	515
2018 Q2	$6K	Hold	62	–	–	﹤0.01%	527
2018 Q1	$6K	Buy	+62	New	+$5.67K	﹤0.01%	544
2017 Q3	–	Sell	-62	Closed	-$6K	–	162
2017 Q2	$6K	Buy	+62	New	+$6.17K	﹤0.01%	519

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ferris Capital's AIZ Position: Q2 2019 in Review

Ferris Capital sold out of Assurant (AIZ) in Q2 2019, closing a stake of 62 shares — an estimated $6K sold.

Ferris Capital first reported a position in AIZ in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

Ferris Capital reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 62 Assurant shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Assurant in Q2 2017 and held it in 6 quarters.
Ferris Capital's Assurant position peaked at $7K in Q3 2018.
373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.