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Carnegie Investment Counsel’s Lazard LAZ Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-4,350
Closed -$218K – 367
2018
Q2 		$218K Hold
4,350
– – 0.02% 353
2018
Q1 		$241K Sell
4,350
-23,676
-84% -$1.31M 0.02% 336
2017
Q4 		$1.6M Sell
28,026
-395
-1% -$18.9K 0.14% 169
2017
Q3 		$1.29M Sell
28,421
-505
-2% -$22.4K 0.15% 160
2017
Q2 		$1.33M Buy
28,926
+5
+0% +$224 0.16% 153
2017
Q1 		$1.29M Sell
28,921
-82
-0.3% -$3.54K 0.16% 149
2016
Q4 		$1.21M Buy
29,003
+1,450
+5% +$56.3K 0.16% 142
2016
Q3 		$942K Sell
27,553
-1,764
-6% -$61.7K 0.14% 158
2016
Q2 		$979K Sell
29,317
-5,682
-16% -$197K 0.14% 162
2016
Q1 		$1.36M Buy
34,999
+433
+1% +$15.5K 0.21% 123
2015
Q4 		$1.24M Hold
34,566
– – 0.22% 121
2015
Q3 		$1.64M Sell
34,566
-5,561
-14% -$287K 0.28% 91
2015
Q2 		$2.26M Sell
40,127
-597
-1% -$33.2K 0.39% 80
2015
Q1 		$2.25M Sell
40,724
-841
-2% -$41.4K 0.39% 83
2014
Q4 		$2.03M Sell
41,565
-2,798
-6% -$139K 0.38% 84
2014
Q3 		$2.25M Buy
+44,363
New +$2.32M 0.45% 78

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carnegie Investment Counsel's LAZ Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Lazard (LAZ) in Q3 2018, closing a stake of 4,350 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in LAZ in Q3 2014 and held it in 16 quarters. The position peaked at $2.26M in Q2 2015. 325 funds tracked by Wall St. Rank hold LAZ as of Q3 2018.

  • Carnegie Investment Counsel reported no remaining Lazard position as of Q3 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,350 Lazard shares in Q3 2018, an estimated $218K.
  • Carnegie Investment Counsel first reported a position in Lazard in Q3 2014 and held it in 16 quarters.
  • Carnegie Investment Counsel's Lazard position peaked at $2.26M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Lazard as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.