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Rockland Trust’s Assurant AIZ Stock Holding History

Rockland Trust’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
Q2 		– Sell
-6,371
Closed -$582K – 202
2018
Q1 		$582K Sell
6,371
-4,039
-39% -$369K 0.08% 138
2017
Q4 		$1.05M Buy
10,410
+553
+6% +$54.7K 0.14% 98
2017
Q3 		$942K Sell
9,857
-251
-2% -$25.1K 0.14% 92
2017
Q2 		$1.05M Buy
+10,108
New +$1.01M 0.16% 84

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockland Trust's AIZ Position: Q2 2018 in Review

Rockland Trust sold out of Assurant (AIZ) in Q2 2018, closing a stake of 6,371 shares — an estimated $582K sold.

Rockland Trust first reported a position in AIZ in Q2 2017 and held it in 4 quarters. The position peaked at $1.05M in Q4 2017. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

  • Rockland Trust reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
  • Rockland Trust sold 6,371 Assurant shares in Q2 2018, an estimated $582K.
  • Rockland Trust first reported a position in Assurant in Q2 2017 and held it in 4 quarters.
  • Rockland Trust's Assurant position peaked at $1.05M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.