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Salem Investment Counselors’s Assurant AIZ Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-303
Closed -$31K – 690
2020
Q2 		$31K Hold
303
– – ﹤0.01% 431
2020
Q1 		$32K Hold
303
– – ﹤0.01% 385
2019
Q4 		$40K Buy
+303
New +$39K ﹤0.01% 402

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Salem Investment Counselors's AIZ Position: Q3 2020 in Review

Salem Investment Counselors sold out of Assurant (AIZ) in Q3 2020, closing a stake of 303 shares — an estimated $31K sold.

Salem Investment Counselors first reported a position in AIZ in Q4 2019 and held it in 3 quarters. The position peaked at $40K in Q4 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • Salem Investment Counselors reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 303 Assurant shares in Q3 2020, an estimated $31K.
  • Salem Investment Counselors first reported a position in Assurant in Q4 2019 and held it in 3 quarters.
  • Salem Investment Counselors's Assurant position peaked at $40K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Salem Investment Counselors's 13F filing for Q3 2020, filed 13 Nov 2020.