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Deroy & Devereaux Private Investment Counsel’s Lazard LAZ Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018
Q2 		– Sell
-4,100
Closed -$215K – 165
2018
Q1 		$215K Sell
4,100
-800
-16% -$44.4K 0.02% 158
2017
Q4 		$257K Sell
4,900
-450
-8% -$21.6K 0.03% 144
2017
Q3 		$242K Sell
5,350
-7,750
-59% -$344K 0.03% 146
2017
Q2 		$607K Hold
13,100
– – 0.07% 104
2017
Q1 		$602K Sell
13,100
-17,673
-57% -$762K 0.07% 108
2016
Q4 		$1.26M Sell
30,773
-3,400
-10% -$132K 0.15% 83
2016
Q3 		$1.24M Sell
34,173
-325
-0.9% -$11.4K 0.16% 82
2016
Q2 		$1.03M Sell
34,498
-1,902
-5% -$65.9K 0.14% 90
2016
Q1 		$1.41M Sell
36,400
-1,250
-3% -$44.9K 0.19% 75
2015
Q4 		$1.7M Sell
37,650
-1,260
-3% -$57.7K 0.23% 67
2015
Q3 		$1.69M Sell
38,910
-68
-0.2% -$3.5K 0.24% 64
2015
Q2 		$2.19M Sell
38,978
-6,832
-15% -$380K 0.28% 62
2015
Q1 		$2.41M Sell
45,810
-500
-1% -$24.6K 0.3% 58
2014
Q4 		$2.32M Sell
46,310
-4,020
-8% -$199K 0.3% 61
2014
Q3 		$2.55M Sell
50,330
-5,390
-10% -$282K 0.38% 60
2014
Q2 		$2.87M Sell
55,720
-7,360
-12% -$363K 0.42% 59
2014
Q1 		$2.97M Sell
63,080
-11,285
-15% -$508K 0.45% 59
2013
Q4 		$3.37M Sell
74,365
-2,575
-3% -$104K 0.52% 58
2013
Q3 		$2.77M Sell
76,940
-13,450
-15% -$477K 0.51% 56
2013
Q2 		$2.91M Buy
+90,390
New +$3.02M 0.55% 57

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 $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LAZ Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Lazard (LAZ) in Q2 2018, closing a stake of 4,100 shares — an estimated $215K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LAZ in Q2 2013 and held it in 20 quarters. The position peaked at $3.37M in Q4 2013. 333 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Lazard position as of Q2 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,100 Lazard shares in Q2 2018, an estimated $215K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Lazard in Q2 2013 and held it in 20 quarters.
  • Deroy & Devereaux Private Investment Counsel's Lazard position peaked at $3.37M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.