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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-65
Closed -$7K 1644
2019
Q1
$7K Hold
65
﹤0.01% 1484
2018
Q4
$6K Hold
65
﹤0.01% 1590
2018
Q3
$7K Buy
+65
New +$7.38K ﹤0.01% 1615

Other funds holding AIZP

First Hawaiian Bank's AIZP Position: Q2 2019 in Review

First Hawaiian Bank sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2019, closing a stake of 65 shares — an estimated $7K sold.

First Hawaiian Bank first reported a position in AIZP in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 31 funds tracked by Wall St. Rank hold AIZP as of Q2 2019.

  • First Hawaiian Bank reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 65 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2019, an estimated $7K.
  • First Hawaiian Bank first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $7K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.