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Copeland Capital Management’s Lazard LAZ Stock Holding History

Copeland 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
2021
Q4 		– Sell
-120,358
Closed -$5.51M – 279
2021
Q3 		$5.51M Buy
120,358
+3,061
+3% +$143K 0.16% 119
2021
Q2 		$5.31M Buy
117,297
+232
+0.2% +$10.6K 0.16% 111
2021
Q1 		$5.09M Buy
117,065
+104,212
+811% +$4.43M 0.16% 106
2020
Q4 		$544K Buy
12,853
+5,331
+71% +$201K 0.02% 127
2020
Q3 		$249K Sell
7,522
-3,185
-30% -$98.1K 0.01% 120
2020
Q2 		$307K Buy
10,707
+225
+2% +$6.1K 0.02% 118
2020
Q1 		$247K Buy
10,482
+550
+6% +$20.4K 0.02% 121
2019
Q4 		$397K Buy
9,932
+1,960
+25% +$74K 0.02% 124
2019
Q3 		$279K Buy
7,972
+2,777
+53% +$98.3K 0.01% 122
2019
Q2 		$179K Buy
5,195
+1,332
+34% +$47.7K 0.01% 134
2019
Q1 		$140K Buy
3,863
+509
+15% +$19.1K 0.01% 140
2018
Q4 		$124K Buy
+3,354
New +$134K 0.01% 138
2018
Q3 		– Sell
-4,142
Closed -$203K – 146
2018
Q2 		$203K Buy
4,142
+39
+1% +$2.06K 0.01% 135
2018
Q1 		$216K Buy
4,103
+91
+2% +$5.05K 0.01% 130
2017
Q4 		$211K Sell
4,012
-127,103
-97% -$6.09M 0.01% 139
2017
Q3 		$5.93M Sell
131,115
-3,079
-2% -$137K 0.4% 90
2017
Q2 		$6.22M Sell
134,194
-4,140
-3% -$186K 0.41% 96
2017
Q1 		$5.95M Sell
138,334
-1,111
-0.8% -$47.9K 0.41% 99
2016
Q4 		$5.73M Buy
139,445
+1,281
+0.9% +$49.8K 0.37% 99
2016
Q3 		$5.02M Sell
138,164
-1,872
-1% -$65.5K 0.32% 101
2016
Q2 		$4.17M Sell
140,036
-6,645
-5% -$230K 0.29% 95
2016
Q1 		$5.69M Sell
146,681
-73,993
-34% -$2.66M 0.39% 88
2015
Q4 		$9.93M Sell
220,674
-1,803
-0.8% -$82.6K 0.56% 75
2015
Q3 		$9.63M Sell
222,477
-319,993
-59% -$16.5M 0.59% 66
2015
Q2 		$30.5M Buy
542,470
+133,994
+33% +$7.45M 1.56% 6
2015
Q1 		$21.5M Sell
408,476
-5,875
-1% -$289K 1.43% 19
2014
Q4 		$20.7M Buy
414,351
+103,199
+33% +$5.12M 1.5% 20
2014
Q3 		$15.8M Buy
311,152
+25,886
+9% +$1.36M 1.61% 36
2014
Q2 		$14.7M Buy
285,266
+12,044
+4% +$593K 1.64% 36
2014
Q1 		$12.9M Buy
273,222
+72,935
+36% +$3.28M 1.57% 37
2013
Q4 		$9.08M Buy
200,287
+196,884
+5,786% +$7.97M 1.19% 46
2013
Q3 		$123K Buy
+3,403
New +$121K 0.02% 120

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Copeland Capital Management's LAZ Position: Q4 2021 in Review

Copeland Capital Management sold out of Lazard (LAZ) in Q4 2021, closing a stake of 120,358 shares — an estimated $5.51M sold.

Copeland Capital Management first reported a position in LAZ in Q3 2013 and held it in 32 quarters. The position peaked at $30.5M in Q2 2015. 250 funds tracked by Wall St. Rank hold LAZ as of Q4 2021.

  • Copeland Capital Management reported no remaining Lazard position as of Q4 2021 after selling out during the quarter.
  • Copeland Capital Management sold 120,358 Lazard shares in Q4 2021, an estimated $5.51M.
  • Copeland Capital Management first reported a position in Lazard in Q3 2013 and held it in 32 quarters.
  • Copeland Capital Management's Lazard position peaked at $30.5M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Lazard as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.