CBT
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Central Bank & Trust’s Lazard LAZ Stock Holding History

Central Bank & Trust’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
2019
Q4 		– Sell
-8,934
Closed -$313K – 276
2019
Q3 		$313K Hold
8,934
– – 0.07% 123
2019
Q2 		$307K Hold
8,934
– – 0.07% 126
2019
Q1 		$323K Hold
8,934
– – 0.07% 124
2018
Q4 		$330K Hold
8,934
– – 0.08% 111
2018
Q3 		$430K Hold
8,934
– – 0.1% 103
2018
Q2 		$437K Hold
8,934
– – 0.11% 104
2018
Q1 		$470K Hold
8,934
– – 0.12% 105
2017
Q4 		$469K Buy
8,934
+2,000
+29% +$95.8K 0.11% 108
2017
Q3 		$314K Hold
6,934
– – 0.08% 118
2017
Q2 		$321K Hold
6,934
– – 0.08% 117
2017
Q1 		$319K Sell
6,934
-290
-4% -$12.5K 0.08% 119
2016
Q4 		$297K Hold
7,224
– – 0.08% 120
2016
Q3 		$263K Sell
7,224
-1,212
-14% -$42.4K 0.07% 118
2016
Q2 		$251K Sell
8,436
-77,878
-90% -$2.7M 0.07% 117
2016
Q1 		$3.35M Sell
86,314
-9,700
-10% -$348K 0.94% 38
2015
Q4 		$4.32M Buy
96,014
+3,122
+3% +$143K 1.25% 26
2015
Q3 		$4.02M Buy
92,892
+8,413
+10% +$433K 1.33% 25
2015
Q2 		$4.75M Buy
84,479
+4,104
+5% +$228K 1.51% 20
2015
Q1 		$4.23M Buy
80,375
+11,601
+17% +$572K 1.41% 21
2014
Q4 		$3.44M Buy
68,774
+8,340
+14% +$414K 1.18% 27
2014
Q3 		$3.06M Buy
+60,434
New +$3.17M 1.16% 27

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's LAZ Position: Q4 2019 in Review

Central Bank & Trust sold out of Lazard (LAZ) in Q4 2019, closing a stake of 8,934 shares — an estimated $313K sold.

Central Bank & Trust first reported a position in LAZ in Q3 2014 and held it in 21 quarters. The position peaked at $4.75M in Q2 2015. 245 funds tracked by Wall St. Rank hold LAZ as of Q4 2019.

  • Central Bank & Trust reported no remaining Lazard position as of Q4 2019 after selling out during the quarter.
  • Central Bank & Trust sold 8,934 Lazard shares in Q4 2019, an estimated $313K.
  • Central Bank & Trust first reported a position in Lazard in Q3 2014 and held it in 21 quarters.
  • Central Bank & Trust's Lazard position peaked at $4.75M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Lazard as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.