CIP
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Chartwell Investment Partners’s Lazard LAZ Stock Holding History

Chartwell Investment Partners’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
2017
Q1 		– Sell
-165,326
Closed -$6.79M – 432
2016
Q4 		$6.79M Sell
165,326
-1,091,538
-87% -$42.4M 0.23% 153
2016
Q3 		$45.7M Sell
1,256,864
-284,805
-18% -$9.96M 0.81% 27
2016
Q2 		$45.9M Sell
1,541,669
-280,095
-15% -$9.71M 0.82% 30
2016
Q1 		$70.7M Buy
1,821,764
+319,461
+21% +$11.5M 1.33% 16
2015
Q4 		$67.6M Buy
1,502,303
+191,142
+15% +$8.76M 1.38% 12
2015
Q3 		$56.8M Buy
1,311,161
+258,436
+25% +$13.3M 1.22% 15
2015
Q2 		$59.2M Buy
1,052,725
+102,450
+11% +$5.7M 1.16% 15
2015
Q1 		$50M Sell
950,275
-4,490
-0.5% -$221K 0.97% 16
2014
Q4 		$47.8M Buy
954,765
+84,355
+10% +$4.18M 1% 5
2014
Q3 		$44.1M Buy
870,410
+243,500
+39% +$12.8M 0.99% 9
2014
Q2 		$32.3M Buy
626,910
+86,100
+16% +$4.24M 0.67% 25
2014
Q1 		$25.5M Buy
540,810
+75,030
+16% +$3.38M 0.52% 55
2013
Q4 		$21.1M Buy
465,780
+7,165
+2% +$290K 0.43% 78
2013
Q3 		$16.5M Buy
458,615
+234,075
+104% +$8.31M 0.37% 100
2013
Q2 		$7.22M Buy
+224,540
New +$7.51M 0.18% 204

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return