H
AIZ icon

Hexavest’s Assurant AIZ Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-2,282
Closed -$246K – 389
2018
Q3 		$246K Buy
2,282
+482
+27% +$51K ﹤0.01% 245
2018
Q2 		$186K Hold
1,800
– – ﹤0.01% 275
2018
Q1 		$165K Hold
1,800
– – ﹤0.01% 298
2017
Q4 		$182K Hold
1,800
– – ﹤0.01% 317
2017
Q3 		$172K Hold
1,800
– – ﹤0.01% 318
2017
Q2 		$187K Hold
1,800
– – ﹤0.01% 301
2017
Q1 		$172K Hold
1,800
– – ﹤0.01% 305
2016
Q4 		$167K Hold
1,800
– – ﹤0.01% 299
2016
Q3 		$166K Hold
1,800
– – ﹤0.01% 308
2016
Q2 		$155K Sell
1,800
-176,033
-99% -$14.8M ﹤0.01% 326
2016
Q1 		$13.7M Sell
177,833
-2,749
-2% -$209K 0.2% 109
2015
Q4 		$14.5M Buy
180,582
+275
+0.2% +$22.7K 0.23% 101
2015
Q3 		$14.2M Buy
180,307
+3,873
+2% +$289K 0.25% 103
2015
Q2 		$11.8M Sell
176,434
-2,833
-2% -$183K 0.2% 117
2015
Q1 		$11M Sell
179,267
-8,176
-4% -$518K 0.17% 118
2014
Q4 		$12.8M Buy
187,443
+1,401
+0.8% +$93.3K 0.19% 117
2014
Q3 		$12M Buy
186,042
+493
+0.3% +$32.3K 0.18% 129
2014
Q2 		$12.2M Buy
185,549
+3,162
+2% +$211K 0.18% 128
2014
Q1 		$11.8M Buy
182,387
+89
+0% +$5.83K 0.18% 128
2013
Q4 		$12.1M Sell
182,298
-1,320
-0.7% -$80.8K 0.19% 130
2013
Q3 		$9.93M Buy
183,618
+3,439
+2% +$186K 0.15% 158
2013
Q2 		$9.17M Buy
+180,179
New +$8.74M 0.16% 155

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hexavest's AIZ Position: Q4 2018 in Review

Hexavest sold out of Assurant (AIZ) in Q4 2018, closing a stake of 2,282 shares — an estimated $246K sold.

Hexavest first reported a position in AIZ in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q4 2015. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

  • Hexavest reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 2,282 Assurant shares in Q4 2018, an estimated $246K.
  • Hexavest first reported a position in Assurant in Q2 2013 and held it in 22 quarters.
  • Hexavest's Assurant position peaked at $14.5M in Q4 2015.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.