Account Management’s Lazard LAZ Stock Holding History

Account 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
2015 Q4	–	Sell	-6,000	Closed	-$260K	–	27
2015 Q3	$260K	Sell	6,000 -64,035	-91%	-$3.3M	0.25%	30
2015 Q2	$3.94M	Buy	70,035 +2,985	+4%	+$166K	3.15%	11
2015 Q1	$3.53M	Sell	67,050 -15,750	-19%	-$776K	3%	11
2014 Q4	$4.14M	Sell	82,800 -40,660	-33%	-$2.02M	3.88%	8
2014 Q3	$6.26M	Sell	123,460 -3,000	-2%	-$157K	5.64%	4
2014 Q2	$6.39M	Sell	126,460 -8,500	-6%	-$419K	6.19%	3
2014 Q1	$6.36M	Buy	134,960 +5,650	+4%	+$254K	5.68%	5
2013 Q4	$5.86M	Sell	129,310 -14,650	-10%	-$593K	5.22%	5
2013 Q3	$5.19M	Buy	143,960 +72,710	+102%	+$2.58M	4.28%	7
2013 Q2	$2.41M	Buy	+71,250	New	+$2.38M	2.53%	14

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 $10B AUM 42.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Account Management's LAZ Position: Q4 2015 in Review

Account Management sold out of Lazard (LAZ) in Q4 2015, closing a stake of 6,000 shares — an estimated $260K sold.

Account Management first reported a position in LAZ in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q2 2014. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

Account Management reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
Account Management sold 6,000 Lazard shares in Q4 2015, an estimated $260K.
Account Management first reported a position in Lazard in Q2 2013 and held it in 10 quarters.
Account Management's Lazard position peaked at $6.39M in Q2 2014.
278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on Account Management's 13F filing for Q4 2015, filed 9 Feb 2016.