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Putnam Investments’s Assurant AIZ Stock Holding History

Putnam Investments’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
2020
Q4 		– Sell
-4,986
Closed -$605K – 782
2020
Q3 		$605K Sell
4,986
-183
-4% -$21K ﹤0.01% 766
2020
Q2 		$534K Buy
+5,169
New +$535K ﹤0.01% 791
2018
Q4 		– Sell
-91,610
Closed -$9.89M – 937
2018
Q3 		$9.89M Buy
91,610
+433
+0.5% +$45.8K 0.02% 393
2018
Q2 		$9.44M Buy
91,177
+32,961
+57% +$3.1M 0.02% 380
2018
Q1 		$5.32M Buy
58,216
+535
+0.9% +$48.9K 0.01% 498
2017
Q4 		$5.82M Buy
+57,681
New +$5.7M 0.01% 489
2016
Q3 		– Sell
-20,337
Closed -$1.76M – 1259
2016
Q2 		$1.76M Sell
20,337
-27,760
-58% -$2.33M ﹤0.01% 970
2016
Q1 		$3.71M Sell
48,097
-102,297
-68% -$7.77M 0.01% 763
2015
Q4 		$12.1M Buy
150,394
+7,837
+5% +$646K 0.03% 412
2015
Q3 		$11.3M Buy
142,557
+90,257
+173% +$6.74M 0.03% 420
2015
Q2 		$3.5M Sell
52,300
-6,000
-10% -$387K 0.01% 867
2015
Q1 		$3.58M Sell
58,300
-1,380
-2% -$87.4K 0.01% 886
2014
Q4 		$4.08M Sell
59,680
-2,335
-4% -$155K 0.01% 829
2014
Q3 		$3.99M Buy
+62,015
New +$4.06M 0.01% 840
2014
Q1 		– Sell
-3,100
Closed -$206K – 1478
2013
Q4 		$206K Buy
+3,100
New +$190K ﹤0.01% 1448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Putnam Investments's AIZ Position: Q4 2020 in Review

Putnam Investments sold out of Assurant (AIZ) in Q4 2020, closing a stake of 4,986 shares — an estimated $605K sold.

Putnam Investments first reported a position in AIZ in Q4 2013 and held it in 15 quarters. The position peaked at $12.1M in Q4 2015. 425 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.

  • Putnam Investments reported no remaining Assurant position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 4,986 Assurant shares in Q4 2020, an estimated $605K.
  • Putnam Investments first reported a position in Assurant in Q4 2013 and held it in 15 quarters.
  • Putnam Investments's Assurant position peaked at $12.1M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Assurant as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.