Maltese Capital Management’s Assurant AIZ Stock Holding History

Maltese Capital 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
2019 Q1	–	Sell	-12,500	Closed	-$1.12M	–	191
2018 Q4	$1.12M	Buy	+12,500	New	+$1.22M	0.09%	160
2018 Q3	–	Sell	-82,500	Closed	-$8.54M	–	204
2018 Q2	$8.54M	Buy	82,500 +27,500	+50%	+$2.59M	0.56%	64
2018 Q1	$5.03M	Buy	+55,000	New	+$5.03M	0.34%	104

Other funds holding AIZ

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Maltese Capital Management's AIZ Position: Q1 2019 in Review

Maltese Capital Management sold out of Assurant (AIZ) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.12M sold.

Maltese Capital Management first reported a position in AIZ in Q1 2018 and held it in 3 quarters. The position peaked at $8.54M in Q2 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Maltese Capital Management reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
Maltese Capital Management sold 12,500 Assurant shares in Q1 2019, an estimated $1.12M.
Maltese Capital Management first reported a position in Assurant in Q1 2018 and held it in 3 quarters.
Maltese Capital Management's Assurant position peaked at $8.54M in Q2 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.