Capstone Asset Management’s Lazard LAZ Stock Holding History

Capstone Asset Management’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
2014 Q2	–	Sell	-4,955	Closed	-$233K	–	1686
2014 Q1	$233K	Sell	4,955 -1,480	-23%	-$66.6K	0.01%	1576
2013 Q4	$292K	Sell	6,435 -4,775	-43%	-$193K	0.01%	1531
2013 Q3	$404K	Sell	11,210 -60	-0.5%	-$2.13K	0.01%	1457
2013 Q2	$362K	Buy	+11,270	New	+$377K	0.01%	1448

Other funds holding LAZ

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capstone Asset Management's LAZ Position: Q2 2014 in Review

Capstone Asset Management sold out of Lazard (LAZ) in Q2 2014, closing a stake of 4,955 shares — an estimated $233K sold.

Capstone Asset Management first reported a position in LAZ in Q2 2013 and held it in 4 quarters. The position peaked at $404K in Q3 2013. 281 funds tracked by Wall St. Rank hold LAZ as of Q2 2014.

Capstone Asset Management reported no remaining Lazard position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 4,955 Lazard shares in Q2 2014, an estimated $233K.
Capstone Asset Management first reported a position in Lazard in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Lazard position peaked at $404K in Q3 2013.
281 funds tracked by Wall St. Rank held Lazard as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.