Ramsey Quantitative Systems’s Assurant AIZ Stock Holding History

Ramsey Quantitative Systems’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
2018 Q4	–	Sell	-3,240	Closed	-$350K	–	349
2018 Q3	$350K	Sell	3,240 -467	-13%	-$49.4K	0.35%	86
2018 Q2	$384K	Buy	3,707 +789	+27%	+$74.2K	0.39%	27
2018 Q1	$267K	Sell	2,918 -202	-6%	-$18.5K	0.28%	115
2017 Q4	$315K	Buy	3,120 +69	+2%	+$6.82K	0.33%	52
2017 Q3	$291K	Buy	+3,051	New	+$305K	0.32%	169
2015 Q4	–	Sell	-8,188	Closed	-$647K	–	159
2015 Q3	$647K	Buy	+8,188	New	+$611K	0.76%	22

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ramsey Quantitative Systems's AIZ Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Assurant (AIZ) in Q4 2018, closing a stake of 3,240 shares — an estimated $350K sold.

Ramsey Quantitative Systems first reported a position in AIZ in Q3 2015 and held it in 6 quarters. The position peaked at $647K in Q3 2015. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

Ramsey Quantitative Systems reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 3,240 Assurant shares in Q4 2018, an estimated $350K.
Ramsey Quantitative Systems first reported a position in Assurant in Q3 2015 and held it in 6 quarters.
Ramsey Quantitative Systems's Assurant position peaked at $647K in Q3 2015.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.