City Holding Co’s Lazard LAZ Stock Holding History

City Holding Co’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 Q3	–	Sell	-1,650	Closed	-$49K	–	557
2016 Q2	$49K	Buy	+1,650	New	+$57.2K	0.02%	240
2014 Q4	–	Sell	-375	Closed	-$19K	–	438
2014 Q3	$19K	Hold	375	–	–	0.01%	290
2014 Q2	$20K	Hold	375	–	–	0.01%	287
2014 Q1	$18K	Hold	375	–	–	0.01%	278
2013 Q4	$17K	Buy	+375	New	+$15.2K	0.01%	285

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

City Holding Co's LAZ Position: Q3 2016 in Review

City Holding Co sold out of Lazard (LAZ) in Q3 2016, closing a stake of 1,650 shares — an estimated $49K sold.

City Holding Co first reported a position in LAZ in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2016. 249 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

City Holding Co reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 1,650 Lazard shares in Q3 2016, an estimated $49K.
City Holding Co first reported a position in Lazard in Q4 2013 and held it in 5 quarters.
City Holding Co's Lazard position peaked at $49K in Q2 2016.
249 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.