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Channing Capital Management’s Lazard LAZ Stock Holding History

Channing Capital 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
2016
Q4 		– Sell
-97,196
Closed -$3.53M – 109
2016
Q3 		$3.53M Buy
97,196
+20,781
+27% +$727K 0.14% 95
2016
Q2 		$2.28M Sell
76,415
-252,836
-77% -$8.76M 0.1% 98
2016
Q1 		$12.8M Sell
329,251
-115,055
-26% -$4.13M 0.57% 57
2015
Q4 		$20M Sell
444,306
-1,704
-0.4% -$78.1K 0.89% 45
2015
Q3 		$19.3M Sell
446,010
-1,554
-0.3% -$80.1K 0.94% 46
2015
Q2 		$25.2M Buy
447,564
+9,428
+2% +$524K 1.12% 40
2015
Q1 		$23M Sell
438,136
-34,026
-7% -$1.68M 1.05% 41
2014
Q4 		$23.6M Buy
472,162
+24,982
+6% +$1.24M 1.21% 39
2014
Q3 		$22.7M Sell
447,180
-25,736
-5% -$1.35M 1.37% 36
2014
Q2 		$24.4M Sell
472,916
-4,472
-0.9% -$220K 1.44% 26
2014
Q1 		$22.5M Hold
477,388
– – 1.44% 28
2013
Q4 		$21.6M Buy
477,388
+6,063
+1% +$246K 1.42% 28
2013
Q3 		$17M Sell
471,325
-986
-0.2% -$35K 1.25% 38
2013
Q2 		$15.2M Buy
+472,311
New +$15.8M 1.37% 23

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Channing Capital Management's LAZ Position: Q4 2016 in Review

Channing Capital Management sold out of Lazard (LAZ) in Q4 2016, closing a stake of 97,196 shares — an estimated $3.53M sold.

Channing Capital Management first reported a position in LAZ in Q2 2013 and held it in 14 quarters. The position peaked at $25.2M in Q2 2015. 271 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

  • Channing Capital Management reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
  • Channing Capital Management sold 97,196 Lazard shares in Q4 2016, an estimated $3.53M.
  • Channing Capital Management first reported a position in Lazard in Q2 2013 and held it in 14 quarters.
  • Channing Capital Management's Lazard position peaked at $25.2M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.