Koch Industries’s Assurant AIZ Stock Holding History

Koch Industries’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 Q2	–	Sell	-15,428	Closed	-$1.41M	–	27
2018 Q1	$1.41M	Buy	15,428 +13,383	+654%	+$1.22M	0.14%	47
2017 Q4	$206K	Buy	+2,045	New	+$202K	0.03%	617

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Koch Industries's AIZ Position: Q2 2018 in Review

Koch Industries sold out of Assurant (AIZ) in Q2 2018, closing a stake of 15,428 shares — an estimated $1.41M sold.

Koch Industries first reported a position in AIZ in Q4 2017 and held it in 2 quarters. The position peaked at $1.41M in Q1 2018. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

Koch Industries reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 15,428 Assurant shares in Q2 2018, an estimated $1.41M.
Koch Industries first reported a position in Assurant in Q4 2017 and held it in 2 quarters.
Koch Industries's Assurant position peaked at $1.41M in Q1 2018.
369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.