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Twin Capital Management’s Assurant AIZ Stock Holding History

Twin Capital 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
Q3 		– Sell
-12,537
Closed -$1.3M – 326
2018
Q2 		$1.3M Buy
+12,537
New +$1.18M 0.07% 252
2018
Q1 		– Sell
-33,486
Closed -$3.38M – 332
2017
Q4 		$3.38M Sell
33,486
-2,870
-8% -$284K 0.17% 166
2017
Q3 		$3.47M Buy
36,356
+4,716
+15% +$471K 0.18% 168
2017
Q2 		$3.28M Buy
31,640
+21,650
+217% +$2.16M 0.19% 159
2017
Q1 		$956K Sell
9,990
-20
-0.2% -$1.94K 0.06% 289
2016
Q4 		$930K Buy
10,010
+1,080
+12% +$94.4K 0.06% 282
2016
Q3 		$824K Sell
8,930
-20
-0.2% -$1.75K 0.06% 285
2016
Q2 		$772K Sell
8,950
-340
-4% -$28.6K 0.06% 312
2016
Q1 		$717K Buy
+9,290
New +$705K 0.06% 242
2015
Q2 		– Sell
-5,970
Closed -$367K – 254
2015
Q1 		$367K Sell
5,970
-17,170
-74% -$1.09M 0.03% 230
2014
Q4 		$1.58M Buy
23,140
+240
+1% +$16K 0.15% 172
2014
Q3 		$1.47M Sell
22,900
-2,120
-8% -$139K 0.15% 168
2014
Q2 		$1.64M Sell
25,020
-910
-4% -$60.8K 0.16% 177
2014
Q1 		$1.68M Buy
25,930
+100
+0.4% +$6.55K 0.18% 169
2013
Q4 		$1.71M Buy
25,830
+200
+0.8% +$12.2K 0.18% 165
2013
Q3 		$1.39M Buy
25,630
+450
+2% +$24.3K 0.15% 192
2013
Q2 		$1.28M Buy
+25,180
New +$1.22M 0.14% 194

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's AIZ Position: Q3 2018 in Review

Twin Capital Management sold out of Assurant (AIZ) in Q3 2018, closing a stake of 12,537 shares — an estimated $1.3M sold.

Twin Capital Management first reported a position in AIZ in Q2 2013 and held it in 17 quarters. The position peaked at $3.47M in Q3 2017. 373 funds tracked by Wall St. Rank hold AIZ as of Q3 2018.

  • Twin Capital Management reported no remaining Assurant position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 12,537 Assurant shares in Q3 2018, an estimated $1.3M.
  • Twin Capital Management first reported a position in Assurant in Q2 2013 and held it in 17 quarters.
  • Twin Capital Management's Assurant position peaked at $3.47M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.