Suntrust Banks’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
-14,700
Closed -$1.53M 1383
2018
Q1
$1.53M Buy
+14,700
New +$1.51M 0.01% 610

Other funds holding AIZP

Suntrust Banks's AIZP Position: Q2 2018 in Review

Suntrust Banks 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 14,700 shares — an estimated $1.53M sold.

Suntrust Banks first reported a position in AIZP in Q1 2018 and held it in 1 quarter. The position peaked at $1.53M in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q2 2018.

  • Suntrust Banks 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.
  • Suntrust Banks sold 14,700 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2018, an estimated $1.53M.
  • Suntrust Banks 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.
  • Suntrust Banks's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $1.53M 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 Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.