Assurant, Inc.
US ˙ NYSE ˙ US04621X1081

SecurityAIZ / Assurant, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership7,105 shares
Latest Disclosed Value $ 767,000
Wealthfront Inc reports 0.16% increase in ownership of AIZ / Assurant, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 7,105 shares of Assurant, Inc. (US:AIZ) valued at $766,985 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 7,094 shares of Assurant, Inc.. This represents a change in shares of 0.16% during the quarter. The current value of the position is $1,787,973 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ASSURANT COM 04621X108 7,105 11 0.16 767 4.50 0.0074
2019-04-30 2018-06-30 13F/A-1 ASSURANT COM 04621X108 7,094 1,234 21.06 734 36.94 0.0075
2019-04-30 2018-03-31 13F/A-1 ASSURANT COM 04621X108 5,860 5,860 536 0.0054
2016-02-17 2015-12-31 13F ASSURANT COM 04621X108 0 -932 -100.00 0 -100.00
2015-11-18 2015-09-30 13F ASSURANT COM 04621X108 932 520 126.21 74 164.29 0.0030
2015-08-18 2015-06-30 13F ASSURANT COM 04621X108 412 49 13.50 28 27.27 0.0012
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 363 -775 -68.10 22 -71.79 0.0011
2015-02-17 2014-12-31 13F ASSURANT COM 04621X108 1,138 203 21.71 78 30.00 0.0046
2014-11-14 2014-09-30 13F ASSURANT Common 04621X108 935 202 27.56 60 25.00 0.0042
2014-07-24 2014-06-30 13F ASSURANT Common 04621X108 733 146 24.87 48 23.08 0.0042
2014-05-29 2014-03-31 13F ASSURANT Common 04621X108 587 587 39 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.