SEI Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,362
Closed -$245K 2907
2019
Q1
$245K Buy
2,362
+473
+25% +$49.5K ﹤0.01% 2206
2018
Q4
$213K Hold
1,889
﹤0.01% 2015
2018
Q3
$213K Sell
1,889
-482
-20% -$54.7K ﹤0.01% 1909
2018
Q2
$266K Buy
2,371
+2,099
+772% +$223K ﹤0.01% 1969
2018
Q1
$28K Buy
+272
New +$27.9K ﹤0.01% 2555

Other funds holding AIZP

SEI Investments's AIZP Position: Q2 2019 in Review

SEI Investments sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2019, closing a stake of 2,362 shares — an estimated $245K sold.

SEI Investments first reported a position in AIZP in Q1 2018 and held it in 5 quarters. The position peaked at $266K in Q2 2018. 31 funds tracked by Wall St. Rank hold AIZP as of Q2 2019.

  • SEI Investments reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 2,362 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2019, an estimated $245K.
  • SEI Investments first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 5 quarters.
  • SEI Investments's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $266K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.