WRF
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Waddell & Reed Financial’s Assurant AIZ Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-66,169
Closed -$6.89M – 454
2020
Q1 		$6.89M Sell
66,169
-4,736
-7% -$584K 0.02% 366
2019
Q4 		$9.29M Sell
70,905
-35,933
-34% -$4.62M 0.02% 395
2019
Q3 		$13.4M Buy
+106,838
New +$12.7M 0.03% 367

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's AIZ Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Assurant (AIZ) in Q2 2020, closing a stake of 66,169 shares — an estimated $6.89M sold.

Waddell & Reed Financial first reported a position in AIZ in Q3 2019 and held it in 3 quarters. The position peaked at $13.4M in Q3 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 66,169 Assurant shares in Q2 2020, an estimated $6.89M.
  • Waddell & Reed Financial first reported a position in Assurant in Q3 2019 and held it in 3 quarters.
  • Waddell & Reed Financial's Assurant position peaked at $13.4M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.