Airain Ltd’s Lazard LAZ Stock Holding History

Airain Ltd’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
2017 Q2	$870K	Buy	+18,779	New	+$842K	0.04%	437
2017 Q1	–	Sell	-15,704	Closed	-$645K	–	903
2016 Q4	$645K	Buy	+15,704	New	+$610K	0.05%	319
2016 Q3	–	Sell	-35,962	Closed	-$1.07M	–	714
2016 Q2	$1.07M	Buy	+35,962	New	+$1.25M	0.06%	305
2016 Q1	–	Sell	-20,567	Closed	-$926K	–	947
2015 Q4	$926K	Buy	20,567 +12,667	+160%	+$580K	0.06%	318
2015 Q3	$342K	Buy	+7,900	New	+$407K	0.02%	570
2015 Q2	–	Sell	-49,540	Closed	-$2.6M	–	981
2015 Q1	$2.6M	Buy	49,540 +18,189	+58%	+$896K	0.16%	161
2014 Q4	$1.57M	Buy	31,351 +1,799	+6%	+$89.2K	0.13%	200
2014 Q3	$1.5M	Buy	29,552 +4,778	+19%	+$250K	0.1%	248
2014 Q2	$1.28M	Buy	+24,774	New	+$1.22M	0.1%	212
2013 Q3	–	Sell	-22,876	Closed	-$735K	–	577
2013 Q2	$735K	Buy	+22,876	New	+$765K	0.11%	209

Other funds holding LAZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Airain Ltd's LAZ Position: Q2 2017 in Review

Airain Ltd opened a new position in Lazard (LAZ) in Q2 2017: 18,779 shares worth $870K. The stake represents 0.04% of the portfolio and ranks #437 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LAZ as recently as Q4 2016.

Airain Ltd first reported a position in LAZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q1 2015. 284 funds tracked by Wall St. Rank hold LAZ as of Q2 2017.

Airain Ltd held 18,779 shares of Lazard worth $870K as of Q2 2017.
Lazard was a new Airain Ltd position in Q2 2017.
Lazard made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #437 holding.
Airain Ltd first reported a position in Lazard in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Lazard position peaked at $2.6M in Q1 2015.
284 funds tracked by Wall St. Rank held Lazard as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.