Meadow Creek Investment Management’s Assurant AIZ Stock Holding History

Meadow Creek Investment 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 Q3	$1.45M	Sell	11,484 -792	-6%	-$94K	0.03%	394
2019 Q2	$1.31M	Hold	12,276	–	–	0.03%	426
2019 Q1	$1.17M	Buy	12,276 +726	+6%	+$70.3K	0.02%	430
2018 Q4	$1.03M	Sell	11,550 -20,746	-64%	-$2.03M	0.02%	418
2018 Q3	$3.49M	Sell	32,296 -23,386	-42%	-$2.48M	0.07%	252
2018 Q2	$5.76M	Buy	55,682 +12,034	+28%	+$1.13M	0.12%	163
2018 Q1	$3.99M	Sell	43,648 -11,352	-21%	-$1.04M	0.09%	215
2017 Q4	$5.55M	Sell	55,000 -17,864	-25%	-$1.77M	0.12%	162
2017 Q3	$6.96M	Buy	72,864 +44	+0.1%	+$4.4K	0.16%	124
2017 Q2	$7.55M	Buy	72,820 +7,480	+11%	+$745K	0.18%	110
2017 Q1	$6.25M	Buy	65,340 +25,696	+65%	+$2.49M	0.15%	128
2016 Q4	$3.68M	Buy	+39,644	New	+$3.46M	0.1%	179

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LAM

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

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

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

Meadow Creek Investment Management's AIZ Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Assurant (AIZ) stake by 6.5% in Q3 2019, selling an estimated $94K and leaving 11,484 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #394.

Meadow Creek Investment Management first reported a position in AIZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.55M in Q2 2017. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Meadow Creek Investment Management held 11,484 shares of Assurant worth $1.45M as of Q3 2019.
Meadow Creek Investment Management sold 792 Assurant shares in Q3 2019, an estimated $94K.
Assurant made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #394 holding.
Meadow Creek Investment Management first reported a position in Assurant in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Assurant position peaked at $7.55M in Q2 2017.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.