AAS
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Annex Advisory Services’s Lazard LAZ Stock Holding History

Annex Advisory Services’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
-11,840
Closed -$459K – 121
2016
Q1 		$459K Buy
11,840
+1,447
+14% +$51.9K 0.13% 74
2015
Q4 		$468K Buy
10,393
+1,049
+11% +$48.1K 0.14% 72
2015
Q3 		$405K Buy
+9,344
New +$481K 0.13% 79

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Annex Advisory Services's LAZ Position: Q2 2016 in Review

Annex Advisory Services sold out of Lazard (LAZ) in Q2 2016, closing a stake of 11,840 shares — an estimated $459K sold.

Annex Advisory Services first reported a position in LAZ in Q3 2015 and held it in 3 quarters. The position peaked at $468K in Q4 2015. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

  • Annex Advisory Services reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
  • Annex Advisory Services sold 11,840 Lazard shares in Q2 2016, an estimated $459K.
  • Annex Advisory Services first reported a position in Lazard in Q3 2015 and held it in 3 quarters.
  • Annex Advisory Services's Lazard position peaked at $468K in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on Annex Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.