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DePrince Race & Zollo Inc (DRZ)’s Lazard LAZ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-52,523
Closed -$2.27M – 248
2015
Q3 		$2.27M Sell
52,523
-17,175
-25% -$885K 0.04% 197
2015
Q2 		$3.92M Buy
69,698
+19,698
+39% +$1.1M 0.06% 190
2015
Q1 		$2.63M Buy
+50,000
New +$2.46M 0.04% 223

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LAZ Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Lazard (LAZ) in Q4 2015, closing a stake of 52,523 shares — an estimated $2.27M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LAZ in Q1 2015 and held it in 3 quarters. The position peaked at $3.92M in Q2 2015. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 52,523 Lazard shares in Q4 2015, an estimated $2.27M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Lazard in Q1 2015 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Lazard position peaked at $3.92M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.