Glen Harbor Capital Management’s Assurant AIZ Stock Holding History

Glen Harbor 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	$1.84M	Sell	14,616 -1,008	-6%	-$120K	0.04%	351
2019 Q2	$1.66M	Hold	15,624	–	–	0.03%	375
2019 Q1	$1.48M	Buy	15,624 +924	+6%	+$89.5K	0.03%	375
2018 Q4	$1.31M	Sell	14,700 -26,404	-64%	-$2.58M	0.03%	373
2018 Q3	$4.44M	Sell	41,104 -29,764	-42%	-$3.15M	0.09%	225
2018 Q2	$7.33M	Buy	70,868 +15,316	+28%	+$1.44M	0.16%	138
2018 Q1	$5.08M	Sell	55,552 -14,448	-21%	-$1.32M	0.11%	179
2017 Q4	$7.06M	Sell	70,000 -22,736	-25%	-$2.25M	0.16%	125
2017 Q3	$8.86M	Buy	92,736 +56	+0.1%	+$5.59K	0.21%	95
2017 Q2	$9.61M	Buy	92,680 +9,520	+11%	+$948K	0.23%	84
2017 Q1	$7.96M	Buy	83,160 +32,704	+65%	+$3.16M	0.2%	96
2016 Q4	$4.68M	Buy	+50,456	New	+$4.41M	0.13%	142

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

Glen Harbor Capital Management's AIZ Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Assurant (AIZ) stake by 6.5% in Q3 2019, selling an estimated $120K and leaving 14,616 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #351.

Glen Harbor Capital Management first reported a position in AIZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.61M in Q2 2017. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Glen Harbor Capital Management held 14,616 shares of Assurant worth $1.84M as of Q3 2019.
Glen Harbor Capital Management sold 1,008 Assurant shares in Q3 2019, an estimated $120K.
Assurant made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #351 holding.
Glen Harbor Capital Management first reported a position in Assurant in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Assurant position peaked at $9.61M in Q2 2017.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

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