Elkfork Partners’s Lazard LAZ Stock Holding History

Elkfork Partners’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
2019 Q3	$1.33M	Sell	37,994 -3,674	-9%	-$130K	0.03%	329
2019 Q2	$1.43M	Buy	41,668 +28,116	+207%	+$1.01M	0.04%	325
2019 Q1	$490K	Buy	13,552 +12,188	+894%	+$458K	0.01%	566
2018 Q4	$50K	Sell	1,364 -18,524	-93%	-$739K	﹤0.01%	948
2018 Q3	$957K	Sell	19,888 -30,866	-61%	-$1.53M	0.02%	389
2018 Q2	$2.48M	Sell	50,754 -47,674	-48%	-$2.52M	0.06%	240
2018 Q1	$5.17M	Sell	98,428 -37,642	-28%	-$2.09M	0.14%	148
2017 Q4	$7.14M	Buy	136,070 +14,278	+12%	+$684K	0.19%	111
2017 Q3	$5.51M	Buy	121,792 +52,228	+75%	+$2.32M	0.16%	129
2017 Q2	$3.22M	Buy	69,564 +35,156	+102%	+$1.58M	0.1%	178
2017 Q1	$1.58M	Buy	+34,408	New	+$1.48M	0.05%	268

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's LAZ Position: Q3 2019 in Review

Elkfork Partners reduced its Lazard (LAZ) stake by 8.8% in Q3 2019, selling an estimated $130K and leaving 37,994 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #329.

Elkfork Partners first reported a position in LAZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $7.14M in Q4 2017. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

Elkfork Partners held 37,994 shares of Lazard worth $1.33M as of Q3 2019.
Elkfork Partners sold 3,674 Lazard shares in Q3 2019, an estimated $130K.
Lazard made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #329 holding.
Elkfork Partners first reported a position in Lazard in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Lazard position peaked at $7.14M in Q4 2017.
241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.