300 North Capital’s Lazard LAZ Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-58,103	Closed	-$3.06M	–	63
2015 Q1	$3.06M	Sell	58,103 -41,043	-41%	-$2.02M	0.67%	65
2014 Q4	$4.96M	Buy	99,146 +5,227	+6%	+$259K	1.14%	34
2014 Q3	$4.76M	Buy	+93,919	New	+$4.92M	1.26%	25

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

300 North Capital's LAZ Position: Q2 2015 in Review

300 North Capital sold out of Lazard (LAZ) in Q2 2015, closing a stake of 58,103 shares — an estimated $3.06M sold.

300 North Capital first reported a position in LAZ in Q3 2014 and held it in 3 quarters. The position peaked at $4.96M in Q4 2014. 290 funds tracked by Wall St. Rank hold LAZ as of Q2 2015.

300 North Capital reported no remaining Lazard position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 58,103 Lazard shares in Q2 2015, an estimated $3.06M.
300 North Capital first reported a position in Lazard in Q3 2014 and held it in 3 quarters.
300 North Capital's Lazard position peaked at $4.96M in Q4 2014.
290 funds tracked by Wall St. Rank held Lazard as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.