First Quadrant’s Assurant AIZ Stock Holding History

First Quadrant’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	–	Sell	-26,140	Closed	-$2.78M	–	584
2019 Q2	$2.78M	Sell	26,140 -3,260	-11%	-$322K	0.19%	133
2019 Q1	$2.79M	Hold	29,400	–	–	0.21%	104
2018 Q4	$2.63M	Hold	29,400	–	–	0.21%	105
2018 Q3	$3.17M	Hold	29,400	–	–	0.07%	248
2018 Q2	$3.04M	Hold	29,400	–	–	0.06%	279
2018 Q1	$2.69M	Hold	29,400	–	–	0.05%	289
2017 Q4	$2.96M	Hold	29,400	–	–	0.06%	299
2017 Q3	$2.81M	Hold	29,400	–	–	0.05%	309
2017 Q2	$3.05M	Hold	29,400	–	–	0.06%	283
2017 Q1	$2.81M	Hold	29,400	–	–	0.06%	308
2016 Q4	$2.73M	Sell	29,400 -1,765	-6%	-$154K	0.06%	298
2016 Q3	$2.88M	Hold	31,165	–	–	0.06%	282
2016 Q2	$2.69M	Sell	31,165 -618	-2%	-$51.9K	0.06%	258
2016 Q1	$2.45M	Sell	31,783 -400	-1%	-$30.4K	0.05%	274
2015 Q4	$2.59M	Hold	32,183	–	–	0.06%	276
2015 Q3	$2.54M	Hold	32,183	–	–	0.06%	269
2015 Q2	$2.16M	Hold	32,183	–	–	0.05%	278
2015 Q1	$1.98M	Hold	32,183	–	–	0.04%	274
2014 Q4	$2.2M	Hold	32,183	–	–	0.05%	269
2014 Q3	$2.07M	Hold	32,183	–	–	0.05%	290
2014 Q2	$2.11M	Hold	32,183	–	–	0.05%	306
2014 Q1	$2.09M	Hold	32,183	–	–	0.05%	299
2013 Q4	$2.14M	Hold	32,183	–	–	0.05%	309
2013 Q3	$1.74M	Hold	32,183	–	–	0.04%	312
2013 Q2	$1.64M	Buy	+32,183	New	+$1.56M	0.04%	312

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

First Quadrant's AIZ Position: Q3 2019 in Review

First Quadrant sold out of Assurant (AIZ) in Q3 2019, closing a stake of 26,140 shares — an estimated $2.78M sold.

First Quadrant first reported a position in AIZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.17M in Q3 2018. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

First Quadrant reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 26,140 Assurant shares in Q3 2019, an estimated $2.78M.
First Quadrant first reported a position in Assurant in Q2 2013 and held it in 25 quarters.
First Quadrant's Assurant position peaked at $3.17M in Q3 2018.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.