FQ
LAZ icon

First Quadrant’s Lazard LAZ Stock Holding History

First Quadrant’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 		– Sell
-10,957
Closed -$377K – 635
2019
Q2 		$377K Buy
+10,957
New +$393K 0.03% 442
2018
Q4 		– Sell
-349,914
Closed -$16.8M – 839
2018
Q3 		$16.8M Sell
349,914
-178,121
-34% -$8.86M 0.37% 104
2018
Q2 		$25.8M Sell
528,035
-4,730
-0.9% -$250K 0.48% 64
2018
Q1 		$28M Buy
532,765
+166,111
+45% +$9.22M 0.54% 38
2017
Q4 		$19.2M Buy
366,654
+99,197
+37% +$4.75M 0.36% 94
2017
Q3 		$12.1M Buy
267,457
+143,542
+116% +$6.36M 0.23% 146
2017
Q2 		$5.74M Sell
123,915
-74,207
-37% -$3.33M 0.11% 223
2017
Q1 		$9.11M Buy
198,122
+129
+0.1% +$5.56K 0.18% 185
2016
Q4 		$8.14M Buy
197,993
+149,128
+305% +$5.79M 0.17% 192
2016
Q3 		$1.78M Buy
+48,865
New +$1.71M 0.04% 355
2016
Q2 		– Sell
-3,700
Closed -$144K – 835
2016
Q1 		$144K Sell
3,700
-46,000
-93% -$1.65M ﹤0.01% 611
2015
Q4 		$2.24M Hold
49,700
– – 0.05% 299
2015
Q3 		$2.15M Sell
49,700
-74,200
-60% -$3.82M 0.05% 280
2015
Q2 		$6.97M Sell
123,900
-161,900
-57% -$9M 0.15% 173
2015
Q1 		$15M Sell
285,800
-201,400
-41% -$9.92M 0.31% 99
2014
Q4 		$24.4M Buy
487,200
+31,500
+7% +$1.56M 0.51% 65
2014
Q3 		$23.1M Buy
455,700
+351,000
+335% +$18.4M 0.52% 63
2014
Q2 		$5.4M Buy
+104,700
New +$5.16M 0.12% 184

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return