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	–	–	0.02%	422
2017 Q4	$1.57M	Buy	29,900 +7,000	+31%	+$335K	0.02%	440
2017 Q3	$1.04M	Hold	22,900	–	–	0.02%	475
2017 Q2	$1.06M	Sell	22,900 -2,900	-11%	-$130K	0.03%	462
2017 Q1	$1.19M	Hold	25,800	–	–	0.02%	494
2016 Q4	$1.06M	Buy	+25,800	New	+$1M	0.03%	445
2016 Q2	–	Sell	-7,500	Closed	-$291K	–	938
2016 Q1	$291K	Hold	7,500	–	–	0.01%	817
2015 Q4	$338K	Sell	7,500 -22,700	-75%	-$1.04M	0.01%	746
2015 Q3	$1.31M	Buy	30,200 +21,400	+243%	+$1.1M	0.03%	390
2015 Q2	$495K	Hold	8,800	–	–	0.02%	696
2015 Q1	$463K	Hold	8,800	–	–	0.01%	714
2014 Q4	$440K	Hold	8,800	–	–	0.01%	698
2014 Q3	$446K	Sell	8,800 -27,000	-75%	-$1.41M	0.01%	688
2014 Q2	$1.85M	Buy	+35,800	New	+$1.76M	0.06%	338

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barings's LAZ Position: Q4 2019 in Review

Barings sold out of Lazard (LAZ) in Q4 2019, closing a stake of 7,000 shares — an estimated $245K sold.

Barings first reported a position in LAZ in Q2 2014 and held it in 18 quarters. The position peaked at $1.85M in Q2 2014. 245 funds tracked by Wall St. Rank hold LAZ as of Q4 2019.

Barings reported no remaining Lazard position as of Q4 2019 after selling out during the quarter.
Barings sold 7,000 Lazard shares in Q4 2019, an estimated $245K.
Barings first reported a position in Lazard in Q2 2014 and held it in 18 quarters.
Barings's Lazard position peaked at $1.85M in Q2 2014.
245 funds tracked by Wall St. Rank held Lazard as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.