Cornerstone Advisors (Washington)’s Lazard LAZ Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-316	Closed	-$11K	–	1127
2019 Q2	$11K	Hold	316	–	–	﹤0.01%	758
2019 Q1	$11K	Hold	316	–	–	﹤0.01%	703
2018 Q4	$12K	Hold	316	–	–	﹤0.01%	606
2018 Q3	$15K	Hold	316	–	–	0.01%	576
2018 Q2	$15K	Hold	316	–	–	0.01%	552
2018 Q1	$17K	Hold	316	–	–	0.01%	528
2017 Q4	$17K	Hold	316	–	–	0.01%	509
2017 Q3	$14K	Hold	316	–	–	0.01%	537
2017 Q2	$15K	Sell	316 -3,088	-91%	-$138K	0.01%	534
2017 Q1	$157K	Hold	3,404	–	–	0.09%	130
2016 Q4	$140K	Hold	3,404	–	–	0.12%	133
2016 Q3	$124K	Sell	3,404 -316	-8%	-$11K	0.1%	139
2016 Q2	$111K	Sell	3,720 -1	-0%	-$35	0.11%	101
2016 Q1	$144K	Hold	3,721	–	–	0.15%	88
2015 Q4	$167K	Sell	3,721 -5,855	-61%	-$268K	0.18%	71
2015 Q3	$415K	Buy	9,576 +703	+8%	+$36.2K	0.37%	31
2015 Q2	$499K	Hold	8,873	–	–	0.41%	28
2015 Q1	$467K	Hold	8,873	–	–	0.36%	34
2014 Q4	$444K	Buy	+8,873	New	+$440K	0.32%	43

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LAZ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Lazard (LAZ) in Q3 2019, closing a stake of 316 shares — an estimated $11K sold.

Cornerstone Advisors (Washington) first reported a position in LAZ in Q4 2014 and held it in 19 quarters. The position peaked at $499K in Q2 2015. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 316 Lazard shares in Q3 2019, an estimated $11K.
Cornerstone Advisors (Washington) first reported a position in Lazard in Q4 2014 and held it in 19 quarters.
Cornerstone Advisors (Washington)'s Lazard position peaked at $499K in Q2 2015.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.