Curbstone Financial Management Corp’s Lazard LAZ Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-19,950	Closed	-$725K	–	168
2016 Q3	$725K	Sell	19,950 -550	-3%	-$19.2K	0.23%	109
2016 Q2	$610K	Sell	20,500 -1,450	-7%	-$50.3K	0.2%	118
2016 Q1	$852K	Buy	21,950 +800	+4%	+$28.7K	0.29%	99
2015 Q4	$952K	Buy	21,150 +7,950	+60%	+$364K	0.33%	90
2015 Q3	$572K	Buy	13,200 +2,300	+21%	+$119K	0.41%	73
2015 Q2	$613K	Buy	10,900 +2,550	+31%	+$142K	0.41%	72
2015 Q1	$439K	Buy	8,350 +3,800	+84%	+$187K	0.3%	93
2014 Q4	$228K	Buy	4,550 +375	+9%	+$18.6K	0.18%	127
2014 Q3	$212K	Hold	4,175	–	–	0.17%	130
2014 Q2	$215K	Buy	+4,175	New	+$206K	0.16%	125

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

VFA

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

Curbstone Financial Management Corp's LAZ Position: Q4 2016 in Review

Curbstone Financial Management Corp sold out of Lazard (LAZ) in Q4 2016, closing a stake of 19,950 shares — an estimated $725K sold.

Curbstone Financial Management Corp first reported a position in LAZ in Q2 2014 and held it in 10 quarters. The position peaked at $952K in Q4 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

Curbstone Financial Management Corp reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 19,950 Lazard shares in Q4 2016, an estimated $725K.
Curbstone Financial Management Corp first reported a position in Lazard in Q2 2014 and held it in 10 quarters.
Curbstone Financial Management Corp's Lazard position peaked at $952K in Q4 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.