BHTS
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Bar Harbor Trust Services’s Lazard LAZ Stock Holding History

Bar Harbor Trust 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
2018
Q4 		– Sell
-110,840
Closed -$5.33M – 70
2018
Q3 		$5.33M Sell
110,840
-2,424
-2% -$121K 2.58% 18
2018
Q2 		$5.54M Buy
113,264
+275
+0.2% +$14.6K 3.02% 15
2018
Q1 		$5.94M Buy
112,989
+75
+0.1% +$4.16K 3.27% 13
2017
Q4 		$5.93M Sell
112,914
-21
-0% -$1.01K 3.12% 15
2017
Q3 		$5.11M Sell
112,935
-2,345
-2% -$104K 2.71% 18
2017
Q2 		$5.34M Buy
115,280
+650
+0.6% +$29.1K 2.81% 16
2017
Q1 		$5.27M Buy
+114,630
New +$4.94M 2.69% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bar Harbor Trust Services's LAZ Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Lazard (LAZ) in Q4 2018, closing a stake of 110,840 shares — an estimated $5.33M sold.

Bar Harbor Trust Services first reported a position in LAZ in Q1 2017 and held it in 7 quarters. The position peaked at $5.94M in Q1 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 110,840 Lazard shares in Q4 2018, an estimated $5.33M.
  • Bar Harbor Trust Services first reported a position in Lazard in Q1 2017 and held it in 7 quarters.
  • Bar Harbor Trust Services's Lazard position peaked at $5.94M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.