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KWMG LLC’s Assurant AIZ Stock Holding History

KWMG LLC’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
Q2 		– Sell
-1,967
Closed -$187K – 123
2019
Q1 		$187K Sell
1,967
-22,069
-92% -$2.14M 0.05% 114
2018
Q4 		$2.15M Buy
24,036
+1,086
+5% +$106K 0.59% 47
2018
Q3 		$2.48M Buy
22,950
+423
+2% +$44.8K 0.63% 42
2018
Q2 		$2.33M Buy
22,527
+1,236
+6% +$116K 0.64% 43
2018
Q1 		$1.95M Buy
21,291
+1,611
+8% +$147K 0.57% 55
2017
Q4 		$1.99M Buy
19,680
+1,103
+6% +$109K 0.6% 51
2017
Q3 		$1.77M Buy
18,577
+863
+5% +$86.2K 0.58% 50
2017
Q2 		$1.84M Buy
17,714
+1,152
+7% +$115K 0.65% 37
2017
Q1 		$1.58M Buy
16,562
+434
+3% +$42K 0.61% 41
2016
Q4 		$1.5M Buy
16,128
+1,883
+13% +$165K 0.65% 43
2016
Q3 		$1.31M Buy
14,245
+976
+7% +$85.3K 0.64% 40
2016
Q2 		$1.15M Buy
13,269
+608
+5% +$51.1K 0.62% 43
2016
Q1 		$977K Buy
12,661
+1,352
+12% +$103K 0.57% 48
2015
Q4 		$911K Buy
11,309
+841
+8% +$69.3K 0.62% 46
2015
Q3 		$827K Buy
10,468
+283
+3% +$21.1K 0.62% 46
2015
Q2 		$682K Buy
10,185
+1,557
+18% +$100K 0.5% 52
2015
Q1 		$558K Buy
+8,628
New +$546K 0.45% 60

Other funds holding AIZ

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KWMG LLC's AIZ Position: Q2 2019 in Review

KWMG LLC sold out of Assurant (AIZ) in Q2 2019, closing a stake of 1,967 shares — an estimated $187K sold.

KWMG LLC first reported a position in AIZ in Q1 2015 and held it in 17 quarters. The position peaked at $2.48M in Q3 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

  • KWMG LLC reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 1,967 Assurant shares in Q2 2019, an estimated $187K.
  • KWMG LLC first reported a position in Assurant in Q1 2015 and held it in 17 quarters.
  • KWMG LLC's Assurant position peaked at $2.48M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.