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Tiverton Asset Management’s Assurant AIZ Stock Holding History

Tiverton Asset Management’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
Q3 		$499K Hold
3,966
– – 0.02% 397
2019
Q2 		$422K Buy
3,966
+9
+0.2% +$889 0.02% 409
2019
Q1 		$375K Buy
+3,957
New +$383K 0.02% 429
2018
Q2 		– Sell
-271
Closed -$25K – 408
2018
Q1 		$25K Sell
271
-473
-64% -$43.2K ﹤0.01% 480
2017
Q4 		$75K Buy
+744
New +$73.5K ﹤0.01% 496

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's AIZ Position: Q3 2019 in Review

Tiverton Asset Management held its Assurant (AIZ) position steady in Q3 2019 at 3,966 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #397.

Tiverton Asset Management first reported a position in AIZ in Q4 2017 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Tiverton Asset Management held 3,966 shares of Assurant worth $499K as of Q3 2019.
  • Tiverton Asset Management left its Assurant share count unchanged in Q3 2019.
  • Assurant made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #397 holding.
  • Tiverton Asset Management first reported a position in Assurant in Q4 2017 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.