First City Capital Management’s Lazard LAZ Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,200	Closed	-$46.6K	–	340
2016 Q1	$46.6K	Sell	1,200 -600	-33%	-$21.5K	0.03%	293
2015 Q4	$81K	Buy	1,800 +150	+9%	+$6.87K	0.05%	221
2015 Q3	$71.4K	Sell	1,650 -23	-1%	-$1.19K	0.05%	245
2015 Q2	$94.1K	Buy	1,673 +73	+5%	+$4.06K	0.07%	213
2015 Q1	$84.1K	Hold	1,600	–	–	0.06%	221
2014 Q4	$80K	Hold	1,600	–	–	0.06%	235
2014 Q3	$81.1K	Hold	1,600	–	–	0.06%	233
2014 Q2	$82.5K	Hold	1,600	–	–	0.06%	228
2014 Q1	$75.3K	Buy	+1,600	New	+$72K	0.05%	238

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First City Capital Management's LAZ Position: Q2 2016 in Review

First City Capital Management sold out of Lazard (LAZ) in Q2 2016, closing a stake of 1,200 shares — an estimated $46.6K sold.

First City Capital Management first reported a position in LAZ in Q1 2014 and held it in 9 quarters. The position peaked at $94.1K in Q2 2015. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

First City Capital Management reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,200 Lazard shares in Q2 2016, an estimated $46.6K.
First City Capital Management first reported a position in Lazard in Q1 2014 and held it in 9 quarters.
First City Capital Management's Lazard position peaked at $94.1K in Q2 2015.
251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.