Guardian Life Insurance’s Assurant AIZ Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-177	Closed	-$23K	–	19
2019 Q4	$23K	Hold	177	–	–	0.01%	466
2019 Q3	$22K	Hold	177	–	–	﹤0.01%	474
2019 Q2	$19K	Buy	177 +28	+19%	+$2.77K	﹤0.01%	492
2019 Q1	$14K	Hold	149	–	–	﹤0.01%	517
2018 Q4	$13K	Buy	149 +5	+3%	+$489	﹤0.01%	509
2018 Q3	$16K	Hold	144	–	–	﹤0.01%	503
2018 Q2	$15K	Buy	144 +21	+17%	+$1.98K	﹤0.01%	508
2018 Q1	$11K	Sell	123 -51	-29%	-$4.66K	﹤0.01%	506
2017 Q4	$18K	Buy	174 +49	+39%	+$4.84K	﹤0.01%	504
2017 Q3	$12K	Hold	125	–	–	﹤0.01%	503
2017 Q2	$13K	Sell	125 -94	-43%	-$9.36K	﹤0.01%	490
2017 Q1	$21K	Hold	219	–	–	﹤0.01%	498
2016 Q4	$20K	Sell	219 -13	-6%	-$1.14K	﹤0.01%	506
2016 Q3	$21K	Sell	232 -12	-5%	-$1.05K	﹤0.01%	532
2016 Q2	$21K	Hold	244	–	–	﹤0.01%	546
2016 Q1	$19K	Sell	244 -73	-23%	-$5.54K	﹤0.01%	549
2015 Q4	$26K	Sell	317 -78	-20%	-$6.43K	﹤0.01%	532
2015 Q3	$31K	Buy	395 +93	+31%	+$6.94K	﹤0.01%	534
2015 Q2	$20K	Hold	302	–	–	﹤0.01%	555
2015 Q1	$19K	Sell	302 -108	-26%	-$6.84K	﹤0.01%	566
2014 Q4	$28K	Hold	410	–	–	﹤0.01%	551
2014 Q3	$26K	Hold	410	–	–	﹤0.01%	558
2014 Q2	$27K	Hold	410	–	–	﹤0.01%	547
2014 Q1	$27K	Sell	410 -14	-3%	-$917	﹤0.01%	551
2013 Q4	$28K	Sell	424 -515	-55%	-$31.5K	﹤0.01%	542
2013 Q3	$51K	Sell	939 -15	-2%	-$811	﹤0.01%	551
2013 Q2	$49K	Buy	+954	New	+$46.3K	﹤0.01%	544

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Guardian Life Insurance's AIZ Position: Q1 2020 in Review

Guardian Life Insurance sold out of Assurant (AIZ) in Q1 2020, closing a stake of 177 shares — an estimated $23K sold.

Guardian Life Insurance first reported a position in AIZ in Q2 2013 and held it in 27 quarters. The position peaked at $51K in Q3 2013. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

Guardian Life Insurance reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 177 Assurant shares in Q1 2020, an estimated $23K.
Guardian Life Insurance first reported a position in Assurant in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Assurant position peaked at $51K in Q3 2013.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.