CCMH
LAZ icon

Cornerstone Capital Management Holdings’s Lazard LAZ Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$25.2M Sell
480,523
-27,383
-5% -$1.31M 0.18% 124
2017
Q3 		$23M Buy
507,906
+18,186
+4% +$806K 0.18% 134
2017
Q2 		$22.7M Buy
489,720
+4,616
+1% +$207K 0.18% 122
2017
Q1 		$22.3M Sell
485,104
-68,524
-12% -$2.95M 0.17% 127
2016
Q4 		$22.7M Buy
+553,628
New +$21.5M 0.18% 120

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's LAZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Lazard (LAZ) stake by 5.4% in Q4 2017, selling an estimated $1.31M and leaving 480,523 shares worth $25.2M. The position accounts for 0.18% of the portfolio, ranked #124.

Cornerstone Capital Management Holdings first reported a position in LAZ in Q4 2016 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 480,523 shares of Lazard worth $25.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 27,383 Lazard shares in Q4 2017, an estimated $1.31M.
  • Lazard made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #124 holding.
  • Cornerstone Capital Management Holdings first reported a position in Lazard in Q4 2016 and has held it in 5 quarters since.
  • 321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.