Telemus Capital’s Assurant AIZ Stock Holding History

Telemus Capital’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
2018 Q3	–	Sell	-4,308	Closed	-$446K	–	444
2018 Q2	$446K	Sell	4,308 -86	-2%	-$8.09K	0.03%	304
2018 Q1	$402K	Buy	4,394 +359	+9%	+$32.8K	0.03%	315
2017 Q4	$407K	Buy	4,035 +293	+8%	+$29K	0.03%	320
2017 Q3	$357K	Sell	3,742 -1,503	-29%	-$150K	0.04%	251
2017 Q2	$544K	Buy	5,245 +297	+6%	+$29.6K	0.05%	213
2017 Q1	$473K	Buy	4,948 +1,803	+57%	+$174K	0.05%	224
2016 Q4	$292K	Buy	3,145 +154	+5%	+$13.5K	0.04%	258
2016 Q3	$276K	Buy	+2,991	New	+$261K	0.03%	289

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

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

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

Norges Bank Oslo, Norway $935B AUM

Telemus Capital's AIZ Position: Q3 2018 in Review

Telemus Capital sold out of Assurant (AIZ) in Q3 2018, closing a stake of 4,308 shares — an estimated $446K sold.

Telemus Capital first reported a position in AIZ in Q3 2016 and held it in 8 quarters. The position peaked at $544K in Q2 2017. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

Telemus Capital reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
Telemus Capital sold 4,308 Assurant shares in Q3 2018, an estimated $446K.
Telemus Capital first reported a position in Assurant in Q3 2016 and held it in 8 quarters.
Telemus Capital's Assurant position peaked at $544K in Q2 2017.
373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Telemus Capital's 13F filing for Q3 2018, filed 23 Oct 2018.