Palisade Capital Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Palisade Capital Management’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,138	Closed	-$3.09M	–	415
2020 Q3	$3.09M	Sell	26,138 -1,583	-6%	-$181K	0.09%	239
2020 Q2	$2.9M	Buy	27,721 +5,000	+22%	+$526K	0.09%	241
2020 Q1	$2.4M	Hold	22,721	–	–	0.08%	263
2019 Q4	$2.92M	Hold	22,721	–	–	0.08%	265
2019 Q3	$2.84M	Hold	22,721	–	–	0.09%	258
2019 Q2	$2.54M	Hold	22,721	–	–	0.08%	270
2019 Q1	$2.35M	Sell	22,721 -3,000	-12%	-$314K	0.08%	276
2018 Q4	$2.53M	Buy	25,721 +2,721	+12%	+$288K	0.09%	249
2018 Q3	$2.65M	Sell	23,000 -10,000	-30%	-$1.13M	0.07%	278
2018 Q2	$3.75M	Hold	33,000	–	–	0.11%	227
2018 Q1	$3.42M	Buy	+33,000	New	+$3.39M	0.12%	224

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Palisade Capital Management's AIZP Position: Q4 2020 in Review

Palisade Capital Management sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 26,138 shares — an estimated $3.09M sold.

Palisade Capital Management first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $3.75M in Q2 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Palisade Capital Management reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 26,138 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $3.09M.
Palisade Capital Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Palisade Capital Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $3.75M in Q2 2018.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.