LTI
AIZP

Laffer Tengler Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Laffer Tengler Investments’s Portfolio AIZP Stock Details AIZP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,741
Closed -$2.9M – 352
2020
Q4 		$2.9M Buy
22,741
+192
+0.9% +$23.9K 1.22% 26
2020
Q3 		$2.66M Buy
22,549
+592
+3% +$67.5K 1.33% 22
2020
Q2 		$2.29M Buy
21,957
+727
+3% +$76.5K 1.32% 31
2020
Q1 		$2.25M Buy
21,230
+32
+0.2% +$3.88K 1.75% 16
2019
Q4 		$2.73M Buy
21,198
+496
+2% +$63.1K 1.81% 15
2019
Q3 		$2.6M Buy
20,702
+80
+0.4% +$9.63K 2.22% 16
2019
Q2 		$2.3M Buy
20,622
+148
+0.7% +$15.8K 1.97% 19
2019
Q1 		$2.12M Sell
20,474
-700
-3% -$73.3K 0.57% 83
2018
Q4 		$2.08M Sell
21,174
-407
-2% -$43K 0.62% 76
2018
Q3 		$2.46M Buy
21,581
+85
+0.4% +$9.64K 0.61% 73
2018
Q2 		$2.42M Buy
21,496
+816
+4% +$86.6K 0.62% 69
2018
Q1 		$2.15M Buy
+20,680
New +$2.12M 0.53% 102

Laffer Tengler Investments's AIZP Position: Q1 2021 in Review

Laffer Tengler Investments sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2021, closing a stake of 22,741 shares — an estimated $2.9M sold.

Laffer Tengler Investments first reported a position in AIZP in Q1 2018 and held it in 12 quarters. The position peaked at $2.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold AIZP as of Q1 2021.

  • Laffer Tengler Investments reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 22,741 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2021, an estimated $2.9M.
  • Laffer Tengler Investments first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 12 quarters.
  • Laffer Tengler Investments's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $2.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2021.

Based on Laffer Tengler Investments's 13F filing for Q1 2021, filed 17 May 2021.