BL
LAZ icon

Balentine LLC’s Lazard LAZ Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-307
Closed -$16K – 314
2017
Q4 		$16K Hold
307
– – ﹤0.01% 414
2017
Q3 		$14K Hold
307
– – ﹤0.01% 429
2017
Q2 		$14K Hold
307
– – ﹤0.01% 412
2017
Q1 		$14K Hold
307
– – ﹤0.01% 386
2016
Q4 		$13K Buy
+307
New +$11.9K ﹤0.01% 374
2016
Q3 		– Sell
-307
Closed -$9K – 466
2016
Q2 		$9K Buy
+307
New +$10.6K ﹤0.01% 361

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's LAZ Position: Q1 2018 in Review

Balentine LLC sold out of Lazard (LAZ) in Q1 2018, closing a stake of 307 shares — an estimated $16K sold.

Balentine LLC first reported a position in LAZ in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 336 funds tracked by Wall St. Rank hold LAZ as of Q1 2018.

  • Balentine LLC reported no remaining Lazard position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 307 Lazard shares in Q1 2018, an estimated $16K.
  • Balentine LLC first reported a position in Lazard in Q2 2016 and held it in 6 quarters.
  • Balentine LLC's Lazard position peaked at $16K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Lazard as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.