1832 Asset Management
LAZ icon

1832 Asset Management’s Lazard LAZ Stock Holding History

1832 Asset Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95,477
Closed -$3.34M – 722
2016
Q3 		$3.34M Sell
95,477
-15,500
-14% -$542K 0.01% 341
2016
Q2 		$3.11M Sell
110,977
-71,800
-39% -$2.49M 0.01% 336
2016
Q1 		$11.6M Sell
182,777
-511,948
-74% -$18.4M 0.03% 287
2015
Q4 		$31.1M Sell
694,725
-377,145
-35% -$17.3M 0.13% 144
2015
Q3 		$46.1M Buy
1,071,870
+137,307
+15% +$7.07M 0.19% 112
2015
Q2 		$52M Buy
934,563
+194,204
+26% +$10.8M 0.18% 125
2015
Q1 		$38.7M Buy
740,359
+635,126
+604% +$31.3M 0.15% 136
2014
Q4 		$5.26M Buy
105,233
+33,633
+47% +$1.67M 0.02% 338
2014
Q3 		$3.63M Sell
71,600
-404,953
-85% -$21.2M 0.01% 365
2014
Q2 		$24.6M Sell
476,553
-133,894
-22% -$6.6M 0.08% 198
2014
Q1 		$28M Buy
610,447
+79,381
+15% +$3.57M 0.1% 184
2013
Q4 		$24.1M Buy
531,066
+13,673
+3% +$554K 0.09% 174
2013
Q3 		$18.6M Buy
517,393
+141,302
+38% +$5.01M 0.08% 178
2013
Q2 		$12.1M Buy
+376,091
New +$12.6M 0.05% 215

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

1832 Asset Management's LAZ Position: Q4 2016 in Review

1832 Asset Management sold out of Lazard (LAZ) in Q4 2016, closing a stake of 95,477 shares — an estimated $3.34M sold.

1832 Asset Management first reported a position in LAZ in Q2 2013 and held it in 14 quarters. The position peaked at $52M in Q2 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

  • 1832 Asset Management reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 95,477 Lazard shares in Q4 2016, an estimated $3.34M.
  • 1832 Asset Management first reported a position in Lazard in Q2 2013 and held it in 14 quarters.
  • 1832 Asset Management's Lazard position peaked at $52M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.