Fuller & Thaler Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
307,103
+27,835
| +10% | +$5.5M | 0.22% | 169 |
|
|
2025
Q1 | $58.6M | Buy |
279,268
+118,096
| +73% | +$24.8M | 0.23% | 159 |
|
|
2024
Q4 | $34.4M | Buy |
+161,172
| New | +$34.4M | 0.13% | 222 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$124K | – | 463 |
|
|
2018
Q2 | $124K | Hold |
1,200
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $110K | Buy |
1,200
+900
| +300% | +$82.5K | ﹤0.01% | 476 |
|
|
2017
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$31K | – | 773 |
|
|
2016
Q1 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$68K | – | 670 |
|
|
2015
Q1 | $68K | Sell |
1,100
-2,200
| -67% | -$136K | ﹤0.01% | 559 |
|
|
2014
Q4 | $226K | Sell |
3,300
-200
| -6% | -$13.7K | 0.01% | 384 |
|
|
2014
Q3 | $225K | Buy |
3,500
+1,700
| +94% | +$109K | 0.01% | 411 |
|
|
2014
Q2 | $118K | Hold |
1,800
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $117K | Buy |
1,800
+300
| +20% | +$19.5K | 0.01% | 579 |
|
|
2013
Q4 | $100K | Hold |
1,500
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 553 |
|