Covington Capital Management’s Lazard LAZ Stock Holding History

Covington 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
2016 Q3	–	Sell	-7,561	Closed	-$225K	–	232
2016 Q2	$225K	Sell	7,561 -6,479	-46%	-$225K	0.02%	222
2016 Q1	$545K	Sell	14,040 -5,875	-30%	-$211K	0.05%	175
2015 Q4	$896K	Buy	19,915 +50	+0.3%	+$2.29K	0.09%	150
2015 Q3	$860K	Sell	19,865 -2,955	-13%	-$152K	0.09%	147
2015 Q2	$1.28M	Buy	+22,820	New	+$1.27M	0.11%	139
2015 Q1	–	Sell	-33,347	Closed	-$1.67M	–	241
2014 Q4	$1.67M	Buy	+33,347	New	+$1.65M	0.15%	127

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

Covington Capital Management's LAZ Position: Q3 2016 in Review

Covington Capital Management sold out of Lazard (LAZ) in Q3 2016, closing a stake of 7,561 shares — an estimated $225K sold.

Covington Capital Management first reported a position in LAZ in Q4 2014 and held it in 6 quarters. The position peaked at $1.67M in Q4 2014. 249 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

Covington Capital Management reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
Covington Capital Management sold 7,561 Lazard shares in Q3 2016, an estimated $225K.
Covington Capital Management first reported a position in Lazard in Q4 2014 and held it in 6 quarters.
Covington Capital Management's Lazard position peaked at $1.67M in Q4 2014.
249 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.