American Trust Investment Advisors’s Lazard LAZ Stock Holding History

American Trust Investment Advisors’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
2015 Q4	–	Sell	-53,239	Closed	-$2.31M	–	77
2015 Q3	$2.31M	Sell	53,239 -315	-0.6%	-$16.2K	2.68%	12
2015 Q2	$3.01M	Sell	53,554 -351	-0.7%	-$19.5K	3%	8
2015 Q1	$2.83M	Buy	53,905 +9,765	+22%	+$481K	2.81%	9
2014 Q4	$2.21M	Buy	+44,140	New	+$2.19M	2.34%	14

Other funds holding LAZ

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's LAZ Position: Q4 2015 in Review

American Trust Investment Advisors sold out of Lazard (LAZ) in Q4 2015, closing a stake of 53,239 shares — an estimated $2.31M sold.

American Trust Investment Advisors first reported a position in LAZ in Q4 2014 and held it in 4 quarters. The position peaked at $3.01M in Q2 2015. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

American Trust Investment Advisors reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
American Trust Investment Advisors sold 53,239 Lazard shares in Q4 2015, an estimated $2.31M.
American Trust Investment Advisors first reported a position in Lazard in Q4 2014 and held it in 4 quarters.
American Trust Investment Advisors's Lazard position peaked at $3.01M in Q2 2015.
278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on American Trust Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.