Financial Advantage’s Lazard LAZ Stock Holding History

Financial Advantage’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 Q1	–	Sell	-53,056	Closed	-$2.39M	–	32
2015 Q4	$2.39M	Sell	53,056 -518	-1%	-$23.7K	2.51%	20
2015 Q3	$2.32M	Buy	53,574 +2,693	+5%	+$139K	2.16%	21
2015 Q2	$2.86M	Sell	50,881 -28,192	-36%	-$1.57M	2.74%	20
2015 Q1	$4.16M	Buy	79,073 +1,127	+1%	+$55.5K	3.67%	17
2014 Q4	$3.9M	Sell	77,946 -1,382	-2%	-$68.5K	3.62%	17
2014 Q3	$4.02M	Buy	79,328 +2,058	+3%	+$108K	3.81%	14
2014 Q2	$3.98M	Sell	77,270 -21,288	-22%	-$1.05M	3.9%	11
2014 Q1	$4.64M	Sell	98,558 -7,076	-7%	-$319K	4.52%	7
2013 Q4	$4.79M	Buy	105,634 +648	+0.6%	+$26.2K	4.05%	9
2013 Q3	$3.78M	Buy	104,986 +4,466	+4%	+$158K	3.26%	15
2013 Q2	$3.23M	Buy	+100,520	New	+$3.36M	2.81%	17

Other funds holding LAZ

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Advantage's LAZ Position: Q1 2016 in Review

Financial Advantage sold out of Lazard (LAZ) in Q1 2016, closing a stake of 53,056 shares — an estimated $2.39M sold.

Financial Advantage first reported a position in LAZ in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q4 2013. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Financial Advantage reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Financial Advantage sold 53,056 Lazard shares in Q1 2016, an estimated $2.39M.
Financial Advantage first reported a position in Lazard in Q2 2013 and held it in 11 quarters.
Financial Advantage's Lazard position peaked at $4.79M in Q4 2013.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Financial Advantage's 13F filing for Q1 2016, filed 9 May 2016.