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AT Bancorp’s Lazard LAZ Stock Holding History

AT Bancorp’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
Q3 		– Sell
-43,314
Closed -$1.29M – 258
2016
Q2 		$1.29M Hold
43,314
– – 0.19% 116
2016
Q1 		$1.68M Buy
43,314
+11,023
+34% +$396K 0.25% 107
2015
Q4 		$1.45M Sell
32,291
-616
-2% -$28.2K 0.4% 78
2015
Q3 		$1.43M Buy
32,907
+10,542
+47% +$543K 0.41% 79
2015
Q2 		$1.26M Buy
+22,365
New +$1.24M 0.32% 93

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AT Bancorp's LAZ Position: Q3 2016 in Review

AT Bancorp sold out of Lazard (LAZ) in Q3 2016, closing a stake of 43,314 shares — an estimated $1.29M sold.

AT Bancorp first reported a position in LAZ in Q2 2015 and held it in 5 quarters. The position peaked at $1.68M in Q1 2016. 249 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

  • AT Bancorp reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
  • AT Bancorp sold 43,314 Lazard shares in Q3 2016, an estimated $1.29M.
  • AT Bancorp first reported a position in Lazard in Q2 2015 and held it in 5 quarters.
  • AT Bancorp's Lazard position peaked at $1.68M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.