OppenheimerFunds’s Assurant AIZ Stock Holding History

OppenheimerFunds’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	$14.9M	Buy	156,736 +30,926	+25%	+$2.99M	0.02%	605
2018 Q4	$11.3M	Buy	125,810 +9,129	+8%	+$893K	0.02%	646
2018 Q3	$12.6M	Buy	116,681 +36,027	+45%	+$3.81M	0.01%	682
2018 Q2	$8.35M	Buy	80,654 +71,629	+794%	+$6.74M	0.01%	734
2018 Q1	$825K	Sell	9,025 -2,466	-21%	-$225K	﹤0.01%	1139
2017 Q4	$1.16M	Buy	11,491 +432	+4%	+$42.7K	﹤0.01%	1123
2017 Q3	$1.06M	Buy	11,059 +1,229	+13%	+$123K	﹤0.01%	1163
2017 Q2	$1.02M	Sell	9,830 -637	-6%	-$63.4K	﹤0.01%	1161
2017 Q1	$1M	Sell	10,467 -1,450	-12%	-$140K	﹤0.01%	1170
2016 Q4	$1.11M	Buy	11,917 +240	+2%	+$21K	﹤0.01%	1077
2016 Q3	$1.08M	Sell	11,677 -1,692	-13%	-$148K	﹤0.01%	1003
2016 Q2	$1.15M	Buy	+13,369	New	+$1.12M	﹤0.01%	969

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

OppenheimerFunds's AIZ Position: Q1 2019 in Review

OppenheimerFunds increased its Assurant (AIZ) stake by 25% in Q1 2019, buying an estimated $2.99M and bringing the position to 156,736 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #605.

OppenheimerFunds first reported a position in AIZ in Q2 2016 and has held it in 12 quarters since. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

OppenheimerFunds held 156,736 shares of Assurant worth $14.9M as of Q1 2019.
OppenheimerFunds bought 30,926 Assurant shares in Q1 2019, an estimated $2.99M.
Assurant made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #605 holding.
OppenheimerFunds first reported a position in Assurant in Q2 2016 and has held it in 12 quarters since.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.