Ashfield Capital Partners’s Lazard LAZ Stock Holding History

Ashfield Capital Partners’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 Q3	–	Sell	-3,875	Closed	-$218K	–	261
2015 Q2	$218K	Hold	3,875	–	–	0.01%	252
2015 Q1	$204K	Sell	3,875 -10,252	-73%	-$505K	0.01%	256
2014 Q4	$707K	Hold	14,127	–	–	0.03%	195
2014 Q3	$716K	Sell	14,127 -35	-0.2%	-$1.83K	0.03%	193
2014 Q2	$730K	Sell	14,162 -120	-0.8%	-$5.91K	0.03%	188
2014 Q1	$673K	Buy	+14,282	New	+$643K	0.03%	183

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashfield Capital Partners's LAZ Position: Q3 2015 in Review

Ashfield Capital Partners sold out of Lazard (LAZ) in Q3 2015, closing a stake of 3,875 shares — an estimated $218K sold.

Ashfield Capital Partners first reported a position in LAZ in Q1 2014 and held it in 6 quarters. The position peaked at $730K in Q2 2014. 279 funds tracked by Wall St. Rank hold LAZ as of Q3 2015.

Ashfield Capital Partners reported no remaining Lazard position as of Q3 2015 after selling out during the quarter.
Ashfield Capital Partners sold 3,875 Lazard shares in Q3 2015, an estimated $218K.
Ashfield Capital Partners first reported a position in Lazard in Q1 2014 and held it in 6 quarters.
Ashfield Capital Partners's Lazard position peaked at $730K in Q2 2014.
279 funds tracked by Wall St. Rank held Lazard as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.