Teachers Advisors’s Assurant AIZ Stock Holding History

Teachers Advisors’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 Q1	$10.1M	Buy	105,949 +12,042	+13%	+$1.17M	0.01%	1000
2018 Q4	$8.4M	Sell	93,907 -22,269	-19%	-$2.18M	0.01%	1026
2018 Q3	$12.5M	Buy	116,176 +19,728	+20%	+$2.09M	0.02%	971
2018 Q2	$9.98M	Sell	96,448 -147,113	-60%	-$13.8M	0.01%	1084
2018 Q1	$22.3M	Buy	243,561 +62,353	+34%	+$5.7M	0.03%	645
2017 Q4	$18.3M	Buy	181,208 +6,756	+4%	+$668K	0.02%	763
2017 Q3	$16.7M	Buy	174,452 +41,759	+31%	+$4.17M	0.02%	773
2017 Q2	$13.8M	Buy	132,693 +56,223	+74%	+$5.6M	0.02%	844
2017 Q1	$7.32M	Buy	76,470 +821	+1%	+$79.4K	0.01%	1120
2016 Q4	$7.03M	Buy	75,649 +2,832	+4%	+$247K	0.01%	1114
2016 Q3	$6.72M	Sell	72,817 -9,920	-12%	-$867K	0.01%	1099
2016 Q2	$7.14M	Buy	82,737 +11,577	+16%	+$972K	0.01%	1027
2016 Q1	$5.49M	Sell	71,160 -18,878	-21%	-$1.43M	0.01%	1095
2015 Q4	$7.25M	Buy	90,038 +24,280	+37%	+$2M	0.01%	1006
2015 Q3	$5.2M	Buy	65,758 +343	+0.5%	+$25.6K	0.01%	1102
2015 Q2	$4.38M	Sell	65,415 -16,149	-20%	-$1.04M	0.01%	1222
2015 Q1	$5.01M	Sell	81,564 -20,649	-20%	-$1.31M	0.01%	1162
2014 Q4	$6.99M	Buy	102,213 +3,245	+3%	+$216K	0.01%	1023
2014 Q3	$6.36M	Sell	98,968 -9,808	-9%	-$642K	0.01%	1059
2014 Q2	$7.13M	Buy	108,776 +2,346	+2%	+$157K	0.01%	999
2014 Q1	$6.91M	Sell	106,430 -180,793	-63%	-$11.8M	0.02%	965
2013 Q4	$19.1M	Sell	287,223 -119,145	-29%	-$7.29M	0.04%	551
2013 Q3	$22M	Sell	406,368 -3,225	-0.8%	-$174K	0.05%	467
2013 Q2	$20.9M	Buy	+409,593	New	+$19.9M	0.06%	437

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Teachers Advisors's AIZ Position: Q1 2019 in Review

Teachers Advisors increased its Assurant (AIZ) stake by 13% in Q1 2019, buying an estimated $1.17M and bringing the position to 105,949 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1000.

Teachers Advisors first reported a position in AIZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Teachers Advisors held 105,949 shares of Assurant worth $10.1M as of Q1 2019.
Teachers Advisors bought 12,042 Assurant shares in Q1 2019, an estimated $1.17M.
Assurant made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1000 holding.
Teachers Advisors first reported a position in Assurant in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Assurant position peaked at $22.3M in Q1 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.