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Highland Capital Management (Tennessee)’s Assurant AIZ Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-5,518
Closed -$571K – 315
2018
Q2 		$571K Sell
5,518
-4,650
-46% -$437K 0.04% 281
2018
Q1 		$929K Buy
+10,168
New +$929K 0.07% 216

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Tennessee)'s AIZ Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Assurant (AIZ) in Q3 2018, closing a stake of 5,518 shares — an estimated $571K sold.

Highland Capital Management (Tennessee) first reported a position in AIZ in Q1 2018 and held it in 2 quarters. The position peaked at $929K in Q1 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 5,518 Assurant shares in Q3 2018, an estimated $571K.
  • Highland Capital Management (Tennessee) first reported a position in Assurant in Q1 2018 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Assurant position peaked at $929K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.