Thompson Siegel & Walmsley’s Assurant AIZ Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-7	Closed	-$1K	–	564
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	603
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	615
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	684
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	708
2021 Q1	$1K	Buy	+7	New	+$943	﹤0.01%	686
2018 Q4	–	Sell	-251	Closed	-$27K	–	746
2018 Q3	$27K	Hold	251	–	–	﹤0.01%	576
2018 Q2	$26K	Sell	251 -175	-41%	-$16.5K	﹤0.01%	593
2018 Q1	$39K	Hold	426	–	–	﹤0.01%	544
2017 Q4	$43K	Hold	426	–	–	﹤0.01%	556
2017 Q3	$41K	Hold	426	–	–	﹤0.01%	550
2017 Q2	$44K	Hold	426	–	–	﹤0.01%	547
2017 Q1	$41K	Hold	426	–	–	﹤0.01%	563
2016 Q4	$40K	Hold	426	–	–	﹤0.01%	515
2016 Q3	$39K	Hold	426	–	–	﹤0.01%	503
2016 Q2	$37K	Hold	426	–	–	﹤0.01%	492
2016 Q1	$33K	Sell	426 -325	-43%	-$24.7K	﹤0.01%	479
2015 Q4	$60K	Hold	751	–	–	﹤0.01%	447
2015 Q3	$59K	Hold	751	–	–	﹤0.01%	457
2015 Q2	$50K	Hold	751	–	–	﹤0.01%	478
2015 Q1	$46K	Hold	751	–	–	﹤0.01%	490
2014 Q4	$51K	Hold	751	–	–	﹤0.01%	475
2014 Q3	$48K	Hold	751	–	–	﹤0.01%	477
2014 Q2	$49K	Sell	751 -28,200	-97%	-$1.88M	﹤0.01%	461
2014 Q1	$1.88M	Sell	28,951 -8,964	-24%	-$587K	0.04%	255
2013 Q4	$2.52M	Sell	37,915 -153,630	-80%	-$9.4M	0.06%	250
2013 Q3	$10.4M	Sell	191,545 -66,742	-26%	-$3.61M	0.23%	183
2013 Q2	$13.1M	Buy	+258,287	New	+$12.5M	0.28%	151

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Thompson Siegel & Walmsley's AIZ Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Assurant (AIZ) in Q2 2022, closing a stake of 7 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in AIZ in Q2 2013 and held it in 27 quarters. The position peaked at $13.1M in Q2 2013. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7 Assurant shares in Q2 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Assurant in Q2 2013 and held it in 27 quarters.
Thompson Siegel & Walmsley's Assurant position peaked at $13.1M in Q2 2013.
452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.