Tocqueville Asset Management’s Assurant AIZ Stock Holding History

Tocqueville 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
2018 Q1	–	Sell	-5,891	Closed	-$594K	–	830
2017 Q4	$594K	Sell	5,891 -60	-1%	-$5.93K	0.01%	587
2017 Q3	$568K	Hold	5,951	–	–	0.01%	611
2017 Q2	$617K	Buy	5,951 +1,998	+51%	+$199K	0.01%	561
2017 Q1	$378K	Buy	+3,953	New	+$382K	﹤0.01%	629
2015 Q4	–	Sell	-3,843	Closed	-$304K	–	907
2015 Q3	$304K	Sell	3,843 -2,183	-36%	-$163K	﹤0.01%	802
2015 Q2	$404K	Sell	6,026 -793	-12%	-$51.1K	﹤0.01%	765
2015 Q1	$419K	Sell	6,819 -765	-10%	-$48.4K	﹤0.01%	752
2014 Q4	$519K	Sell	7,584 -792	-9%	-$52.7K	0.01%	701
2014 Q3	$539K	Buy	8,376 +36	+0.4%	+$2.35K	0.01%	602
2014 Q2	$547K	Sell	8,340 -84	-1%	-$5.61K	0.01%	704
2014 Q1	$547K	Sell	8,424 -271	-3%	-$17.8K	0.01%	552
2013 Q4	$577K	Sell	8,695 -2,463	-22%	-$151K	0.01%	550
2013 Q3	$604K	Sell	11,158 -872	-7%	-$47.2K	0.01%	604
2013 Q2	$612K	Buy	+12,030	New	+$584K	0.01%	587

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

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

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

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

WCM

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

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

Tocqueville Asset Management's AIZ Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Assurant (AIZ) in Q1 2018, closing a stake of 5,891 shares — an estimated $594K sold.

Tocqueville Asset Management first reported a position in AIZ in Q2 2013 and held it in 14 quarters. The position peaked at $617K in Q2 2017. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

Tocqueville Asset Management reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,891 Assurant shares in Q1 2018, an estimated $594K.
Tocqueville Asset Management first reported a position in Assurant in Q2 2013 and held it in 14 quarters.
Tocqueville Asset Management's Assurant position peaked at $617K in Q2 2017.
388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.