TLP Group’s Assurant AIZ Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-103	Closed	-$10K	–	582
2017 Q3	$10K	Buy	+103	New	+$10.3K	0.01%	368
2016 Q2	–	Sell	-8,100	Closed	-$625K	–	305
2016 Q1	$625K	Buy	+8,100	New	+$615K	0.38%	55

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TLP Group's AIZ Position: Q4 2017 in Review

TLP Group sold out of Assurant (AIZ) in Q4 2017, closing a stake of 103 shares — an estimated $10K sold.

TLP Group first reported a position in AIZ in Q1 2016 and held it in 2 quarters. The position peaked at $625K in Q1 2016. 374 funds tracked by Wall St. Rank hold AIZ as of Q4 2017.

TLP Group reported no remaining Assurant position as of Q4 2017 after selling out during the quarter.
TLP Group sold 103 Assurant shares in Q4 2017, an estimated $10K.
TLP Group first reported a position in Assurant in Q1 2016 and held it in 2 quarters.
TLP Group's Assurant position peaked at $625K in Q1 2016.
374 funds tracked by Wall St. Rank held Assurant as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.