Manning & Napier Group’s Assurant AIZ Stock Holding History

Manning & Napier Group’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	–	Sell	-5,940	Closed	-$747K	–	293
2019 Q3	$747K	Hold	5,940	–	–	0.01%	312
2019 Q2	$631K	Buy	+5,940	New	+$587K	0.01%	306

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Manning & Napier Group's AIZ Position: Q4 2019 in Review

Manning & Napier Group sold out of Assurant (AIZ) in Q4 2019, closing a stake of 5,940 shares — an estimated $747K sold.

Manning & Napier Group first reported a position in AIZ in Q2 2019 and held it in 2 quarters. The position peaked at $747K in Q3 2019. 390 funds tracked by Wall St. Rank hold AIZ as of Q4 2019.

Manning & Napier Group reported no remaining Assurant position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 5,940 Assurant shares in Q4 2019, an estimated $747K.
Manning & Napier Group first reported a position in Assurant in Q2 2019 and held it in 2 quarters.
Manning & Napier Group's Assurant position peaked at $747K in Q3 2019.
390 funds tracked by Wall St. Rank held Assurant as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.