BBR Partners’s Lazard LAZ Stock Holding History

BBR Partners’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 Q1	–	Sell	-28,642	Closed	-$1.43M	–	86
2014 Q4	$1.43M	Hold	28,642	–	–	0.19%	24
2014 Q3	$1.45M	Buy	+28,642	New	+$1.5M	0.22%	20

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 $10B AUM 42.59% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VFA

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BBR Partners's LAZ Position: Q1 2015 in Review

BBR Partners sold out of Lazard (LAZ) in Q1 2015, closing a stake of 28,642 shares — an estimated $1.43M sold.

BBR Partners first reported a position in LAZ in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q3 2014. 286 funds tracked by Wall St. Rank hold LAZ as of Q1 2015.

BBR Partners reported no remaining Lazard position as of Q1 2015 after selling out during the quarter.
BBR Partners sold 28,642 Lazard shares in Q1 2015, an estimated $1.43M.
BBR Partners first reported a position in Lazard in Q3 2014 and held it in 2 quarters.
BBR Partners's Lazard position peaked at $1.45M in Q3 2014.
286 funds tracked by Wall St. Rank held Lazard as of Q1 2015.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.