Analytic Investors’s Lazard LAZ Stock Holding History

Analytic 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 Q1	–	Sell	-11,886	Closed	-$535K	–	653
2015 Q4	$535K	Sell	11,886 -195,092	-94%	-$8.94M	0.01%	490
2015 Q3	$8.96M	Hold	206,978	–	–	0.12%	155
2015 Q2	$11.6M	Sell	206,978 -59,447	-22%	-$3.31M	0.16%	120
2015 Q1	$14M	Buy	266,425 +232,481	+685%	+$11.5M	0.19%	118
2014 Q4	$1.7M	Buy	33,944 +25,795	+317%	+$1.28M	0.02%	272
2014 Q3	$413K	Sell	8,149 -2,958	-27%	-$155K	0.01%	476
2014 Q2	$573K	Buy	+11,107	New	+$547K	0.01%	395

Other funds holding LAZ

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

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

AIM

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

VFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Analytic Investors's LAZ Position: Q1 2016 in Review

Analytic Investors sold out of Lazard (LAZ) in Q1 2016, closing a stake of 11,886 shares — an estimated $535K sold.

Analytic Investors first reported a position in LAZ in Q2 2014 and held it in 7 quarters. The position peaked at $14M in Q1 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Analytic Investors reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 11,886 Lazard shares in Q1 2016, an estimated $535K.
Analytic Investors first reported a position in Lazard in Q2 2014 and held it in 7 quarters.
Analytic Investors's Lazard position peaked at $14M in Q1 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.