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Ladenburg Thalmann Financial Services’s Assurant AIZ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$358K Buy
2,856
+1,777
+165% +$229K ﹤0.01% 2073
2019
Q3 		$136K Sell
1,079
-38
-3% -$4.51K ﹤0.01% 2730
2019
Q2 		$120K Sell
1,117
-172
-13% -$17K ﹤0.01% 2836
2019
Q1 		$123K Sell
1,289
-521
-29% -$50.4K ﹤0.01% 2755
2018
Q4 		$159K Buy
1,810
+1,132
+167% +$111K ﹤0.01% 2399
2018
Q3 		$73K Sell
678
-439
-39% -$46.5K ﹤0.01% 3061
2018
Q2 		$102K Hold
1,117
– – ﹤0.01% 2729
2018
Q1 		$102K Buy
1,117
+244
+28% +$22.3K ﹤0.01% 2729
2017
Q4 		$88K Sell
873
-2,949
-77% -$291K ﹤0.01% 2815
2017
Q3 		$365K Sell
3,822
-213
-5% -$21.3K ﹤0.01% 1664
2017
Q2 		$418K Buy
4,035
+2,333
+137% +$232K ﹤0.01% 1496
2017
Q1 		$163K Buy
1,702
+49
+3% +$4.74K ﹤0.01% 2057
2016
Q4 		$154K Buy
1,653
+29
+2% +$2.53K ﹤0.01% 2000
2016
Q3 		$149K Buy
1,624
+157
+11% +$13.7K ﹤0.01% 1957
2016
Q2 		$127K Sell
1,467
-410
-22% -$34.4K ﹤0.01% 1984
2016
Q1 		$146K Buy
1,877
+1,035
+123% +$78.6K ﹤0.01% 1819
2015
Q4 		$67K Sell
842
-7
-0.8% -$577 ﹤0.01% 2351
2015
Q3 		$67K Buy
849
+127
+18% +$9.48K ﹤0.01% 2275
2015
Q2 		$49K Sell
722
-5
-0.7% -$322 ﹤0.01% 2590
2015
Q1 		$45K Sell
727
-341
-32% -$21.6K ﹤0.01% 2621
2014
Q4 		$72K Sell
1,068
-139
-12% -$9.25K ﹤0.01% 2108
2014
Q3 		$78K Sell
1,207
-42
-3% -$2.75K ﹤0.01% 1753
2014
Q2 		$82K Sell
1,249
-4
-0.3% -$267 ﹤0.01% 1724
2014
Q1 		$81K Hold
1,253
– – ﹤0.01% 1632
2013
Q4 		$83K Buy
1,253
+16
+1% +$979 ﹤0.01% 1578
2013
Q3 		$69K Buy
1,237
+12
+1% +$649 ﹤0.01% 1604
2013
Q2 		$63K Buy
+1,225
New +$59.4K ﹤0.01% 1563

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AIZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Assurant (AIZ) stake by 165% in Q4 2019, buying an estimated $229K and bringing the position to 2,856 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Ladenburg Thalmann Financial Services first reported a position in AIZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $418K in Q2 2017. 390 funds tracked by Wall St. Rank hold AIZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,856 shares of Assurant worth $358K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,777 Assurant shares in Q4 2019, an estimated $229K.
  • Assurant made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2073 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Assurant in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Assurant position peaked at $418K in Q2 2017.
  • 390 funds tracked by Wall St. Rank held Assurant as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.