Alpine Woods Capital Investors’s Lazard LAZ Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-189,500	Closed	-$7.35M	–	438
2016 Q1	$7.35M	Buy	189,500 +22,500	+13%	+$808K	0.43%	86
2015 Q4	$7.52M	Buy	167,000 +21,300	+15%	+$976K	0.4%	78
2015 Q3	$6.31M	Buy	145,700 +1,700	+1%	+$87.6K	0.34%	106
2015 Q2	$8.1M	Sell	144,000 -500	-0.3%	-$27.8K	0.41%	78
2015 Q1	$7.6M	Buy	144,500 +1,700	+1%	+$83.8K	0.39%	85
2014 Q4	$7.14M	Buy	+142,800	New	+$7.08M	0.37%	91

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Alpine Woods Capital Investors's LAZ Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Lazard (LAZ) in Q2 2016, closing a stake of 189,500 shares — an estimated $7.35M sold.

Alpine Woods Capital Investors first reported a position in LAZ in Q4 2014 and held it in 6 quarters. The position peaked at $8.1M in Q2 2015. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 189,500 Lazard shares in Q2 2016, an estimated $7.35M.
Alpine Woods Capital Investors first reported a position in Lazard in Q4 2014 and held it in 6 quarters.
Alpine Woods Capital Investors's Lazard position peaked at $8.1M in Q2 2015.
251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.