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Capital One National Association’s Lazard LAZ Stock Holding History

Capital One National Association’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
2018
Q2 		$954K Buy
+19,505
New +$1.03M 0.07% 229
2015
Q4 		– Sell
-24,108
Closed -$1.04M – 541
2015
Q3 		$1.04M Buy
24,108
+437
+2% +$22.5K 0.1% 201
2015
Q2 		$1.33M Buy
+23,671
New +$1.32M 0.12% 176

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital One National Association's LAZ Position: Q2 2018 in Review

Capital One National Association opened a new position in Lazard (LAZ) in Q2 2018: 19,505 shares worth $954K. The stake represents 0.07% of the portfolio and ranks #229 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LAZ as recently as Q3 2015.

Capital One National Association first reported a position in LAZ in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.33M in Q2 2015. 332 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

  • Capital One National Association held 19,505 shares of Lazard worth $954K as of Q2 2018.
  • Lazard was a new Capital One National Association position in Q2 2018.
  • Lazard made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #229 holding.
  • Capital One National Association first reported a position in Lazard in Q2 2015 and has held it in 3 quarters since.
  • Capital One National Association's Lazard position peaked at $1.33M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.