Baring Asset Management’s Lazard LAZ Stock Holding History

Baring Asset Management’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 Q4	–	Sell	-7,907	Closed	-$342K	–	144
2015 Q3	$342K	Buy	+7,907	New	+$407K	0.03%	132

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baring Asset Management's LAZ Position: Q4 2015 in Review

Baring Asset Management sold out of Lazard (LAZ) in Q4 2015, closing a stake of 7,907 shares — an estimated $342K sold.

Baring Asset Management first reported a position in LAZ in Q3 2015 and held it in 1 quarter. The position peaked at $342K in Q3 2015. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

Baring Asset Management reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
Baring Asset Management sold 7,907 Lazard shares in Q4 2015, an estimated $342K.
Baring Asset Management first reported a position in Lazard in Q3 2015 and held it in 1 quarter.
Baring Asset Management's Lazard position peaked at $342K in Q3 2015.
278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.