T. Rowe Price Associates’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

T. Rowe Price Associates’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$257K	–	2581
2019 Q4	$257K	Sell	2,000 -200	-9%	-$25.4K	﹤0.01%	2360
2019 Q3	$276K	Hold	2,200	–	–	﹤0.01%	2316
2019 Q2	$247K	Hold	2,200	–	–	﹤0.01%	2362
2019 Q1	$228K	Hold	2,200	–	–	﹤0.01%	2373
2018 Q4	$216K	Sell	2,200 -800	-27%	-$84.6K	﹤0.01%	2390
2018 Q3	$343K	Sell	3,000 -1,000	-25%	-$113K	﹤0.01%	2307
2018 Q2	$449K	Hold	4,000	–	–	﹤0.01%	2182
2018 Q1	$417K	Buy	+4,000	New	+$411K	﹤0.01%	2149

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates's AIZP Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2020, closing a stake of 2,000 shares — an estimated $257K sold.

T. Rowe Price Associates first reported a position in AIZP in Q1 2018 and held it in 8 quarters. The position peaked at $449K in Q2 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q1 2020.

T. Rowe Price Associates reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 2,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2020, an estimated $257K.
T. Rowe Price Associates 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 8 quarters.
T. Rowe Price Associates's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $449K in Q2 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 Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.