PFMOSF
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Philadelphia Financial Management of San Francisco’s Assurant AIZ Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-185,704
Closed -$17.6M – 45
2019
Q1 		$17.6M Sell
185,704
-277
-0.1% -$26.8K 2.97% 9
2018
Q4 		$16.6M Buy
185,981
+44,586
+32% +$4.36M 3.11% 12
2018
Q3 		$15.3M Buy
+141,395
New +$15M 2.61% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AIZ Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Assurant (AIZ) in Q2 2019, closing a stake of 185,704 shares — an estimated $17.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in AIZ in Q3 2018 and held it in 3 quarters. The position peaked at $17.6M in Q1 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 185,704 Assurant shares in Q2 2019, an estimated $17.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Assurant in Q3 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Assurant position peaked at $17.6M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.