Flinton Capital Management’s Assurant AIZ Stock Holding History

Flinton 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
2019 Q3	$1.05M	Sell	8,352 -576	-6%	-$68.4K	0.03%	311
2019 Q2	$950K	Hold	8,928	–	–	0.03%	330
2019 Q1	$847K	Buy	8,928 +528	+6%	+$51.1K	0.03%	334
2018 Q4	$751K	Sell	8,400 -15,088	-64%	-$1.48M	0.03%	321
2018 Q3	$2.54M	Sell	23,488 -17,008	-42%	-$1.8M	0.08%	194
2018 Q2	$4.19M	Buy	40,496 +8,752	+28%	+$823K	0.14%	145
2018 Q1	$2.9M	Sell	31,744 -8,256	-21%	-$755K	0.1%	171
2017 Q4	$4.03M	Sell	40,000 -12,992	-25%	-$1.28M	0.14%	137
2017 Q3	$5.06M	Buy	52,992 +32	+0.1%	+$3.2K	0.18%	115
2017 Q2	$5.49M	Buy	52,960 +5,440	+11%	+$542K	0.2%	106
2017 Q1	$4.55M	Buy	47,520 +18,688	+65%	+$1.81M	0.18%	116
2016 Q4	$2.68M	Buy	+28,832	New	+$2.52M	0.12%	145

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

Flinton Capital Management's AIZ Position: Q3 2019 in Review

Flinton Capital Management reduced its Assurant (AIZ) stake by 6.5% in Q3 2019, selling an estimated $68.4K and leaving 8,352 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #311.

Flinton Capital Management first reported a position in AIZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.49M in Q2 2017. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Flinton Capital Management held 8,352 shares of Assurant worth $1.05M as of Q3 2019.
Flinton Capital Management sold 576 Assurant shares in Q3 2019, an estimated $68.4K.
Assurant made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #311 holding.
Flinton Capital Management first reported a position in Assurant in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Assurant position peaked at $5.49M in Q2 2017.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.