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GAM Holding’s Assurant AIZ Stock Holding History

GAM Holding’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
Q4 		– Sell
-3,073
Closed -$387K – 566
2019
Q3 		$387K Sell
3,073
-3,494
-53% -$415K 0.02% 657
2019
Q2 		$699K Sell
6,567
-4,164
-39% -$412K 0.03% 590
2019
Q1 		$1.02M Buy
10,731
+1,512
+16% +$146K 0.04% 420
2018
Q4 		$824K Sell
9,219
-724
-7% -$70.8K 0.04% 409
2018
Q3 		$1.07M Sell
9,943
-2,246
-18% -$238K 0.04% 442
2018
Q2 		$1.26M Buy
+12,189
New +$1.15M 0.04% 399
2017
Q3 		– Sell
-3,389
Closed -$351K – 536
2017
Q2 		$351K Hold
3,389
– – 0.01% 884
2017
Q1 		$324K Hold
3,389
– – 0.01% 896
2016
Q4 		$315K Hold
3,389
– – 0.01% 868
2016
Q3 		$313K Hold
3,389
– – 0.01% 811
2016
Q2 		$293K Buy
3,389
+116
+4% +$9.74K ﹤0.01% 851
2016
Q1 		$254K Buy
3,273
+477
+17% +$36.2K ﹤0.01% 817
2015
Q4 		$225K Sell
2,796
-10,420
-79% -$859K ﹤0.01% 991
2015
Q3 		$1.04M Sell
13,216
-43
-0.3% -$3.21K 0.02% 676
2015
Q2 		$888K Buy
13,259
+759
+6% +$48.9K 0.01% 770
2015
Q1 		$768K Hold
12,500
– – 0.01% 783
2014
Q4 		$855K Buy
12,500
+11,400
+1,036% +$759K 0.01% 747
2014
Q3 		$71K Hold
1,100
– – ﹤0.01% 1051
2014
Q2 		$72K Hold
1,100
– – ﹤0.01% 1042
2014
Q1 		$71K Sell
1,100
-38,748
-97% -$2.54M ﹤0.01% 1041
2013
Q4 		$2.65M Buy
39,848
+17,091
+75% +$1.05M 0.05% 387
2013
Q3 		$1.23M Buy
22,757
+9,586
+73% +$518K 0.02% 610
2013
Q2 		$670K Buy
+13,171
New +$639K 0.01% 592

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's AIZ Position: Q4 2019 in Review

GAM Holding sold out of Assurant (AIZ) in Q4 2019, closing a stake of 3,073 shares — an estimated $387K sold.

GAM Holding first reported a position in AIZ in Q2 2013 and held it in 23 quarters. The position peaked at $2.65M in Q4 2013. 390 funds tracked by Wall St. Rank hold AIZ as of Q4 2019.

  • GAM Holding reported no remaining Assurant position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 3,073 Assurant shares in Q4 2019, an estimated $387K.
  • GAM Holding first reported a position in Assurant in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Assurant position peaked at $2.65M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Assurant as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.