PCM
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Peregrine Capital Management’s Assurant AIZ Stock Holding History

Peregrine 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
-100
Closed -$9K – 307
2018
Q4 		$9K Hold
100
– – ﹤0.01% 273
2018
Q3 		$11K Hold
100
– – ﹤0.01% 279
2018
Q2 		$10K Buy
+100
New +$9.41K ﹤0.01% 279

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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

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

Peregrine Capital Management sold out of Assurant (AIZ) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Peregrine Capital Management first reported a position in AIZ in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

  • Peregrine Capital Management reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 100 Assurant shares in Q1 2019, an estimated $9K.
  • Peregrine Capital Management first reported a position in Assurant in Q2 2018 and held it in 3 quarters.
  • Peregrine Capital Management's Assurant position peaked at $11K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.