Blue Rock Advisors’s Lazard LAZ Stock Holding History

Blue Rock Advisors’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
2016 Q4	–	Sell	-21,400	Closed	-$778K	–	25
2016 Q3	$778K	Buy	+21,400	New	+$748K	1.72%	19

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

VFA

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

Blue Rock Advisors's LAZ Position: Q4 2016 in Review

Blue Rock Advisors sold out of Lazard (LAZ) in Q4 2016, closing a stake of 21,400 shares — an estimated $778K sold.

Blue Rock Advisors first reported a position in LAZ in Q3 2016 and held it in 1 quarter. The position peaked at $778K in Q3 2016. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

Blue Rock Advisors reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 21,400 Lazard shares in Q4 2016, an estimated $778K.
Blue Rock Advisors first reported a position in Lazard in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Lazard position peaked at $778K in Q3 2016.
270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.