Richard Pzena - Pzena Investment Management
Holding/activity history for Assurant, Inc. (AIZ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $89.55–101.32 · VW $96.31i | SEC | |
| 2016 Q4 | 80,124 | 0.04 | $92.86 | $7,440,000 | SEC | ||
| 2016 Q3 | 80,124 | 0.05 | Reduce 0.17% | <0.01 | $82.64–92.63 · VW $87.70i | $7,391,000 | SEC |
| 2016 Q2 | 80,260 | 0.04 | Reduce 0.31% | <0.01 | $76.56–89.22 · VW $84.46i | $6,927,000 | SEC |
| 2016 Q1 | 80,508 | 0.04 | Reduce 20.62% | 0.01 | $64.36–81.49 · VW $75.43i | $6,211,000 | SEC |
| 2015 Q4 | 101,422 | 0.05 | Reduce 70.73% | 0.13 | $76.81–87.20 · VW $82.10i | $8,169,000 | SEC |
| 2015 Q3 | 346,520 | 0.18 | Reduce 37.22% | 0.08 | $67.82–80.08 · VW $74.77i | $27,379,000 | SEC |
| 2015 Q2 | 552,001 | 0.21 | Add 9.01% | 0.02 | $59.73–69.39 · VW $64.71i | $36,984,000 | SEC |
| 2015 Q1 | 506,398 | 0.18 | Add 45.56% | 0.06 | $59.82–68.82 · VW $63.06i | $31,098,000 | SEC |
| 2014 Q4 | 347,892 | 0.13 | Reduce 57.35% | 0.17 | $60.16–69.94 · VW $67.04i | $23,806,000 | SEC |
| 2014 Q3 | 815,719 | 0.29 | Add 10.05% | 0.03 | $63.02–67.28 · VW $65.03i | $52,451,000 | SEC |
| 2014 Q2 | 741,256 | 0.27 | Reduce 33.89% | 0.15 | $62.54–69.71 · VW $66.64i | $48,589,000 | SEC |
| 2014 Q1 | 1,121,234 | 0.43 | Add 2.78% | 0.01 | $59.17–69.26 · VW $65.13i | $72,835,000 | SEC |
| 2013 Q4 | 1,090,868 | 0.44 | Reduce 11.76% | 0.05 | $53.77–66.73 · VW $61.76i | $72,401,000 | SEC |
| 2013 Q3 | 1,236,297 | 0.45 | Reduce 3.36% | 0.02 | $50.20–56.42 · VW $53.87i | $66,884,000 | SEC |
| 2013 Q2 | 1,279,272 | 0.45 | Reduce 3.68% | 0.02 | $44.74–51.92 · VW $48.55i | $65,128,000 | SEC |
| 2013 Q1 | 1,328,179 | 0.43 | Add 24.76% | 0.08 | $34.83–45.05 · VW $40.70i | $59,781,000 | SEC |
| 2012 Q4 | 1,064,590 | 0.31 | Buy | 0.31 | $33.62–41.36 · VW $36.33i | $36,941,000 | SEC |
Price snapshot:
Current price$279.88
52-week low$180.65
52-week high$284.12