BlackRock Fund Advisors’s Lazard LAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$62.2M Buy
1,513,129
+152,321
+11% +$5.92M 0.01% 1538
2016
Q3
$49.5M Buy
1,360,808
+67,942
+5% +$2.38M 0.01% 1587
2016
Q2
$38.5M Buy
1,292,866
+54,530
+4% +$1.89M 0.01% 1667
2016
Q1
$48M Sell
1,238,336
-185,195
-13% -$6.65M 0.01% 1482
2015
Q4
$64.1M Buy
1,423,531
+57,008
+4% +$2.61M 0.01% 1301
2015
Q3
$59.2M Buy
1,366,523
+33,147
+2% +$1.71M 0.02% 1306
2015
Q2
$75M Buy
1,333,376
+427,735
+47% +$23.8M 0.02% 1236
2015
Q1
$47.6M Buy
905,641
+36,737
+4% +$1.81M 0.01% 1533
2014
Q4
$43.5M Buy
868,904
+63,583
+8% +$3.15M 0.01% 1554
2014
Q3
$40.8M Buy
805,321
+19,351
+2% +$1.01M 0.01% 1486
2014
Q2
$40.5M Sell
785,970
-35,825
-4% -$1.77M 0.01% 1541
2014
Q1
$38.7M Buy
821,795
+15,438
+2% +$695K 0.01% 1578
2013
Q4
$36.5M Buy
806,357
+17,584
+2% +$712K 0.01% 1613
2013
Q3
$28.4M Buy
788,773
+21,736
+3% +$771K 0.01% 1731
2013
Q2
$24.7M Buy
+767,037
New +$25.6M 0.01% 1699

Other funds holding LAZ