Steven Romick - First Pacific Advisors
Holding/activity history for Assurant, Inc. (AIZ)
← All AIZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | $32.47–38.01 · VW $35.23i | SEC | |
| 2010 Q1 | 1,043,200 | 1.26 | Add 32.59% | 0.31 | $29.08–34.60 · VW $31.68i | $35,865,000 | SEC |
| 2009 Q4 | 786,800 | 0.69 | $29.48 | $23,195,000 | SEC | ||
| 2009 Q3 | 786,800 | 0.85 | $32.06 | $25,224,000 | SEC | ||
| 2009 Q2 | 786,800 | 0.77 | $24.09 | $18,954,000 | SEC | ||
| 2009 Q1 | 786,800 | 0.86 | $21.78 | $17,137,000 | SEC | ||
| 2008 Q4 | 786,800 | 1.06 | $30.00 | $23,604,000 | SEC | ||
| 2008 Q3 | 786,800 | 1.45 | Add 0.77% | 0.01 | $38.52–71.31 · VW $57.28i | $43,274,000 | SEC |
| 2008 Q2 | 780,800 | 1.52 | $65.96 | $51,501,000 | SEC | ||
| 2008 Q1 | 780,800 | 1.39 | Reduce 0.41% | <0.01 | $57.75–69.17 · VW $63.02i | $47,519,000 | SEC |
| 2007 Q4 | 784,000 | 1.46 | $66.90 | $52,450,000 | SEC | ||
| 2007 Q3 | 784,000 | 1.08 | Reduce 0.19% | <0.01 | $45.27–60.00 · VW $51.73i | $41,944,000 | SEC |
| 2007 Q2 | 785,500 | 1.06 | $58.92 | $46,281,000 | SEC | ||
| 2007 Q1 | 785,500 | 0.98 | $53.63 | $42,126,000 | SEC | ||
| 2006 Q4 | 785,500 | 1.02 | $55.25 | $43,399,000 | SEC |
Price snapshot:
Current price$279.88
52-week low$180.65
52-week high$284.12