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Adams Diversified Equity Fund’s Lazard LAZ Stock Holding History

Adams Diversified Equity Fund’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
2018
Q4 		– Sell
-96,700
Closed -$4.65M – 224
2018
Q3 		$4.65M Sell
96,700
-101,300
-51% -$5.04M 0.23% 83
2018
Q2 		$9.68M Buy
+198,000
New +$10.5M 0.52% 69

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Adams Diversified Equity Fund's LAZ Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Lazard (LAZ) in Q4 2018, closing a stake of 96,700 shares — an estimated $4.65M sold.

Adams Diversified Equity Fund first reported a position in LAZ in Q2 2018 and held it in 2 quarters. The position peaked at $9.68M in Q2 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

  • Adams Diversified Equity Fund reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 96,700 Lazard shares in Q4 2018, an estimated $4.65M.
  • Adams Diversified Equity Fund first reported a position in Lazard in Q2 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Lazard position peaked at $9.68M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.