BHTS
LAZ icon

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 $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return