Alpha Omega Wealth Management’s Lazard LAZ Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,253	Closed	-$43K	–	408
2019 Q2	$43K	Hold	1,253	–	–	0.02%	265
2019 Q1	$45K	Buy	1,253 +660	+111%	+$24.8K	0.02%	254
2018 Q4	$22K	Sell	593 -74,728	-99%	-$2.98M	0.01%	293
2018 Q3	$3.63M	Sell	75,321 -1,949	-3%	-$96.9K	1.63%	27
2018 Q2	$3.78M	Buy	77,270 +1,054	+1%	+$55.8K	1.85%	14
2018 Q1	$4.01M	Sell	76,216 -232	-0.3%	-$12.9K	2.01%	9
2017 Q4	$4.01M	Buy	76,448 +616	+0.8%	+$29.5K	1.97%	11
2017 Q3	$3.43M	Buy	75,832 +1,044	+1%	+$46.3K	1.71%	18
2017 Q2	$3.46M	Buy	74,788 +2,854	+4%	+$128K	1.78%	12
2017 Q1	$3.31M	Buy	71,934 +77	+0.1%	+$3.32K	1.76%	12
2016 Q4	$2.95M	Buy	71,857 +12,840	+22%	+$499K	1.56%	22
2016 Q3	$2.15M	Buy	59,017 +6,032	+11%	+$211K	1.71%	31
2016 Q2	$1.58M	Sell	52,985 -7	-0%	-$243	1.33%	35
2016 Q1	$2.06M	Buy	52,992 +4,174	+9%	+$150K	1.71%	31
2015 Q4	$2.2M	Buy	+48,818	New	+$2.24M	1.92%	27

Other funds holding LAZ

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's LAZ Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Lazard (LAZ) in Q3 2019, closing a stake of 1,253 shares — an estimated $43K sold.

Alpha Omega Wealth Management first reported a position in LAZ in Q4 2015 and held it in 15 quarters. The position peaked at $4.01M in Q4 2017. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,253 Lazard shares in Q3 2019, an estimated $43K.
Alpha Omega Wealth Management first reported a position in Lazard in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Lazard position peaked at $4.01M in Q4 2017.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.