Brown Advisory’s Lazard LAZ Stock Holding History

Brown Advisory’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 Q1	–	Sell	-12,808	Closed	-$577K	–	1008
2015 Q4	$577K	Buy	12,808 +1,215	+10%	+$55.7K	﹤0.01%	660
2015 Q3	$502K	Buy	11,593 +5,233	+82%	+$270K	﹤0.01%	688
2015 Q2	$357K	Sell	6,360 -3,891	-38%	-$216K	﹤0.01%	702
2015 Q1	$539K	Buy	+10,251	New	+$505K	﹤0.01%	672
2014 Q2	–	Sell	-9,575	Closed	-$451K	–	977
2014 Q1	$451K	Buy	+9,575	New	+$431K	﹤0.01%	692

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

VFA

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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory's LAZ Position: Q1 2016 in Review

Brown Advisory sold out of Lazard (LAZ) in Q1 2016, closing a stake of 12,808 shares — an estimated $577K sold.

Brown Advisory first reported a position in LAZ in Q1 2014 and held it in 5 quarters. The position peaked at $577K in Q4 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Brown Advisory reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 12,808 Lazard shares in Q1 2016, an estimated $577K.
Brown Advisory first reported a position in Lazard in Q1 2014 and held it in 5 quarters.
Brown Advisory's Lazard position peaked at $577K in Q4 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.