Lingohr Asset Management’s Assurant AIZ Stock Holding History

Lingohr Asset Management’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 Q4	–	Sell	-10,800	Closed	-$1.17M	–	111
2018 Q3	$1.17M	Hold	10,800	–	–	0.79%	57
2018 Q2	$1.12M	Hold	10,800	–	–	0.7%	85
2018 Q1	$987K	Hold	10,800	–	–	0.62%	79
2017 Q4	$1.09M	Hold	10,800	–	–	0.57%	67
2017 Q3	$1.09M	Buy	+10,800	New	+$1.08M	0.56%	68
2017 Q2	–	Sell	-10,800	Closed	-$1.03M	–	104
2017 Q1	$1.03M	Hold	10,800	–	–	0.56%	67
2016 Q4	$1M	Buy	+10,800	New	+$944K	0.61%	60
2016 Q3	–	Sell	-8,927	Closed	-$770K	–	77
2016 Q2	$770K	Sell	8,927 -7,000	-44%	-$588K	0.78%	50
2016 Q1	$1.24M	Sell	15,927 -700	-4%	-$53.1K	1.17%	22
2015 Q4	$1.35M	Sell	16,627 -4,500	-21%	-$371K	0.68%	27
2015 Q3	$1.6M	Sell	21,127 -5,140	-20%	-$384K	0.75%	25
2015 Q2	$1.73M	Buy	26,267 +2,400	+10%	+$155K	1%	28
2015 Q1	$1.47M	Sell	23,867 -34,700	-59%	-$2.2M	0.85%	35
2014 Q4	$3.84M	Sell	58,567 -58,367	-50%	-$3.89M	0.95%	44
2014 Q3	$7.52M	Buy	116,934 +58,367	+100%	+$3.82M	1.09%	42
2014 Q2	$3.84M	Buy	58,567 +3,300	+6%	+$221K	0.95%	44
2014 Q1	$3.59M	Sell	55,267 -13,659	-20%	-$895K	0.73%	57
2013 Q4	$4.58M	Sell	68,926 -33,600	-33%	-$2.06M	0.92%	44
2013 Q3	$5.55M	Buy	102,526 +15,826	+18%	+$856K	0.94%	47
2013 Q2	$4.41M	Buy	+86,700	New	+$4.21M	0.82%	50

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's AIZ Position: Q4 2018 in Review

Lingohr Asset Management sold out of Assurant (AIZ) in Q4 2018, closing a stake of 10,800 shares — an estimated $1.17M sold.

Lingohr Asset Management first reported a position in AIZ in Q2 2013 and held it in 20 quarters. The position peaked at $7.52M in Q3 2014. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

Lingohr Asset Management reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 10,800 Assurant shares in Q4 2018, an estimated $1.17M.
Lingohr Asset Management first reported a position in Assurant in Q2 2013 and held it in 20 quarters.
Lingohr Asset Management's Assurant position peaked at $7.52M in Q3 2014.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.