Chevy Chase Trust
LAZ icon

Chevy Chase Trust’s Lazard LAZ Stock Holding History

Chevy Chase 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
2015
Q4 		– Sell
-63,748
Closed -$2.76M – 663
2015
Q3 		$2.76M Sell
63,748
-92,466
-59% -$4.76M 0.02% 528
2015
Q2 		$8.79M Buy
156,214
+17,592
+13% +$978K 0.05% 373
2015
Q1 		$7.29M Buy
138,622
+15,723
+13% +$775K 0.04% 423
2014
Q4 		$6.15M Buy
122,899
+9,625
+8% +$477K 0.04% 451
2014
Q3 		$5.74M Buy
113,274
+92,999
+459% +$4.87M 0.04% 455
2014
Q2 		$1.04M Buy
+20,275
New +$999K 0.01% 568

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chevy Chase Trust's LAZ Position: Q4 2015 in Review

Chevy Chase Trust sold out of Lazard (LAZ) in Q4 2015, closing a stake of 63,748 shares — an estimated $2.76M sold.

Chevy Chase Trust first reported a position in LAZ in Q2 2014 and held it in 6 quarters. The position peaked at $8.79M in Q2 2015. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

  • Chevy Chase Trust reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 63,748 Lazard shares in Q4 2015, an estimated $2.76M.
  • Chevy Chase Trust first reported a position in Lazard in Q2 2014 and held it in 6 quarters.
  • Chevy Chase Trust's Lazard position peaked at $8.79M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.