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Endeavour Capital Advisors’s Lazard LAZ Stock Holding History

Endeavour Capital Advisors’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
-198,337
Closed -$5.91M – 97
2016
Q2 		$5.91M Sell
198,337
-245,494
-55% -$8.51M 0.44% 68
2016
Q1 		$17.2M Buy
443,831
+23,166
+6% +$831K 1.37% 24
2015
Q4 		$18.9M Sell
420,665
-147,168
-26% -$6.74M 1.38% 25
2015
Q3 		$24.6M Buy
567,833
+98,977
+21% +$5.1M 1.82% 21
2015
Q2 		$26.4M Sell
468,856
-75,503
-14% -$4.2M 1.9% 16
2015
Q1 		$28.6M Buy
544,359
+38,045
+8% +$1.87M 2.26% 10
2014
Q4 		$25.3M Buy
+506,314
New +$25.1M 1.97% 14

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Endeavour Capital Advisors's LAZ Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Lazard (LAZ) in Q3 2016, closing a stake of 198,337 shares — an estimated $5.91M sold.

Endeavour Capital Advisors first reported a position in LAZ in Q4 2014 and held it in 7 quarters. The position peaked at $28.6M in Q1 2015. 248 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

  • Endeavour Capital Advisors reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 198,337 Lazard shares in Q3 2016, an estimated $5.91M.
  • Endeavour Capital Advisors first reported a position in Lazard in Q4 2014 and held it in 7 quarters.
  • Endeavour Capital Advisors's Lazard position peaked at $28.6M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.