Todd Asset Management’s Assurant AIZ Stock Holding History

Todd 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	-151,791	Closed	-$15.3M	–	217
2017 Q4	$15.3M	Buy	151,791 +10,916	+8%	+$1.08M	0.41%	105
2017 Q3	$13.5M	Sell	140,875 -11,129	-7%	-$1.11M	0.37%	122
2017 Q2	$15.8M	Sell	152,004 -3,581	-2%	-$357K	0.45%	99
2017 Q1	$14.9M	Buy	+155,585	New	+$15M	0.43%	109
2016 Q4	–	Sell	-150,391	Closed	-$13.9M	–	208
2016 Q3	$13.9M	Buy	+150,391	New	+$13.1M	0.42%	107
2016 Q1	–	Sell	-98,210	Closed	-$7.91M	–	215
2015 Q4	$7.91M	Buy	+98,210	New	+$8.1M	0.24%	136
2014 Q1	–	Sell	-106,415	Closed	-$7.06M	–	197
2013 Q4	$7.06M	Buy	106,415 +2,215	+2%	+$136K	0.2%	124
2013 Q3	$5.64M	Buy	104,200 +59,700	+134%	+$3.23M	0.17%	140
2013 Q2	$2.27M	Buy	+44,500	New	+$2.16M	0.07%	147

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

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

Todd Asset Management sold out of Assurant (AIZ) in Q1 2018, closing a stake of 151,791 shares — an estimated $15.3M sold.

Todd Asset Management first reported a position in AIZ in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q2 2017. 388 funds tracked by Wall St. Rank hold AIZ as of Q1 2018.

Todd Asset Management reported no remaining Assurant position as of Q1 2018 after selling out during the quarter.
Todd Asset Management sold 151,791 Assurant shares in Q1 2018, an estimated $15.3M.
Todd Asset Management first reported a position in Assurant in Q2 2013 and held it in 9 quarters.
Todd Asset Management's Assurant position peaked at $15.8M in Q2 2017.
388 funds tracked by Wall St. Rank held Assurant as of Q1 2018.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.