Barings’s Lazard LAZ Stock Holding History

Barings’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
2019 Q4	–	Sell	-7,000	Closed	-$245K	–	663
2019 Q3	$245K	Hold	7,000	–	–	0.01%	602
2019 Q2	$241K	Buy	+7,000	New	+$251K	0.01%	617
2018 Q4	–	Sell	-4,300	Closed	-$207K	–	723
2018 Q3	$207K	Sell	4,300 -19,500	-82%	-$970K	﹤0.01%	752
2018 Q2	$1.16M	Sell	23,800 -6,100	-20%	-$323K	0.02%	478
2018 Q1	$1.57M	Hold	29,900	–	–	0.03%	422
2017 Q4	$1.57M	Buy	29,900 +7,000	+31%	+$335K	0.03%	440
2017 Q3	$1.04M	Hold	22,900	–	–	0.03%	475
2017 Q2	$1.06M	Sell	22,900 -28,700	-56%	-$1.29M	0.03%	462
2017 Q1	$2.37M	Buy	51,600 +25,800	+100%	+$1.11M	0.03%	545
2016 Q4	$1.06M	Buy	+25,800	New	+$1M	0.05%	445
2016 Q2	–	Sell	-7,500	Closed	-$291K	–	939
2016 Q1	$291K	Hold	7,500	–	–	0.01%	817
2015 Q4	$338K	Sell	7,500 -22,700	-75%	-$1.04M	0.02%	746
2015 Q3	$1.31M	Buy	30,200 +21,400	+243%	+$1.1M	0.06%	390
2015 Q2	$495K	Hold	8,800	–	–	0.02%	696
2015 Q1	$463K	Hold	8,800	–	–	0.02%	714
2014 Q4	$440K	Hold	8,800	–	–	0.02%	698
2014 Q3	$446K	Sell	8,800 -27,000	-75%	-$1.41M	0.02%	688
2014 Q2	$1.85M	Buy	+35,800	New	+$1.76M	0.07%	338

Other funds holding LAZ

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM