Alexandria Capital’s Lazard LAZ Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-500	Closed	-$23K	–	390
2017 Q3	$23K	Hold	500	–	–	0.01%	339
2017 Q2	$23K	Hold	500	–	–	0.01%	340
2017 Q1	$23K	Hold	500	–	–	0.01%	332
2016 Q4	$21K	Hold	500	–	–	0.01%	340
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	362
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	356
2016 Q1	$19K	Hold	500	–	–	﹤0.01%	350
2015 Q4	$23K	Hold	500	–	–	0.01%	355
2015 Q3	$22K	Hold	500	–	–	0.01%	322
2015 Q2	$28K	Hold	500	–	–	0.01%	310
2015 Q1	$26K	Hold	500	–	–	0.01%	282
2014 Q4	$25K	Hold	500	–	–	0.01%	273
2014 Q3	$25K	Hold	500	–	–	0.01%	270
2014 Q2	$26K	Hold	500	–	–	0.01%	278
2014 Q1	$24K	Hold	500	–	–	0.01%	282
2013 Q4	$23K	Hold	500	–	–	0.01%	285
2013 Q3	$18K	Buy	+500	New	+$17.7K	0.01%	314

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Alexandria Capital's LAZ Position: Q4 2017 in Review

Alexandria Capital sold out of Lazard (LAZ) in Q4 2017, closing a stake of 500 shares — an estimated $23K sold.

Alexandria Capital first reported a position in LAZ in Q3 2013 and held it in 17 quarters. The position peaked at $28K in Q2 2015. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

Alexandria Capital reported no remaining Lazard position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 500 Lazard shares in Q4 2017, an estimated $23K.
Alexandria Capital first reported a position in Lazard in Q3 2013 and held it in 17 quarters.
Alexandria Capital's Lazard position peaked at $28K in Q2 2015.
321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.