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Scotia Capital’s Assurant AIZ Stock Holding History

Scotia Capital’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
Q3 		– Sell
-8,750
Closed -$931K – 729
2019
Q2 		$931K Sell
8,750
-57
-0.6% -$5.63K 0.01% 414
2019
Q1 		$836K Sell
8,807
-40
-0.5% -$3.87K 0.01% 414
2018
Q4 		$791K Buy
8,847
+50
+0.6% +$4.89K 0.01% 391
2018
Q3 		$950K Sell
8,797
-75
-0.8% -$7.94K 0.01% 412
2018
Q2 		$805K Sell
8,872
-32
-0.4% -$3.01K 0.01% 424
2018
Q1 		$814K Buy
8,904
+277
+3% +$25.3K 0.01% 437
2017
Q4 		$870K Sell
8,627
-8
-0.1% -$791 0.01% 430
2017
Q3 		$825K Buy
8,635
+1,579
+22% +$158K 0.01% 433
2017
Q2 		$732K Sell
7,056
-97
-1% -$9.66K 0.01% 429
2017
Q1 		$685K Sell
7,153
-10
-0.1% -$967 0.01% 457
2016
Q4 		$666K Buy
7,163
+491
+7% +$42.9K 0.01% 512
2016
Q3 		$615K Sell
6,672
-76
-1% -$6.64K 0.01% 523
2016
Q2 		$584K Buy
6,748
+218
+3% +$18.3K 0.01% 487
2016
Q1 		$504K Sell
6,530
-2,491
-28% -$189K 0.01% 471
2015
Q4 		$702K Hold
9,021
– – 0.02% 488
2015
Q3 		$714K Buy
9,021
+881
+11% +$65.8K 0.02% 466
2015
Q2 		$540K Buy
8,140
+118
+1% +$7.61K 0.01% 522
2015
Q1 		$493K Buy
+8,022
New +$508K 0.01% 433

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scotia Capital's AIZ Position: Q3 2019 in Review

Scotia Capital sold out of Assurant (AIZ) in Q3 2019, closing a stake of 8,750 shares — an estimated $931K sold.

Scotia Capital first reported a position in AIZ in Q1 2015 and held it in 18 quarters. The position peaked at $950K in Q3 2018. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Scotia Capital reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 8,750 Assurant shares in Q3 2019, an estimated $931K.
  • Scotia Capital first reported a position in Assurant in Q1 2015 and held it in 18 quarters.
  • Scotia Capital's Assurant position peaked at $950K in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.