SG Americas Securities’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
2018
Q2
Sell
-5,900
Closed -$614K 3635
2018
Q1
$614K Buy
+5,900
New +$606K ﹤0.01% 1743

Other funds holding AIZP

SG Americas Securities's AIZP Position: Q2 2018 in Review

SG Americas Securities sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2018, closing a stake of 5,900 shares — an estimated $614K sold.

SG Americas Securities first reported a position in AIZP in Q1 2018 and held it in 1 quarter. The position peaked at $614K in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q2 2018.

  • SG Americas Securities reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,900 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2018, an estimated $614K.
  • SG Americas Securities 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 1 quarter.
  • SG Americas Securities's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $614K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.