Flagship Harbor Advisors’s Lazard LAZ Stock Holding History

Flagship Harbor 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
2020 Q1	–	Sell	-57	Closed	-$2K	–	1913
2019 Q4	$2K	Buy	57 +2	+4%	+$76	﹤0.01%	1723
2019 Q3	$1K	Sell	55 -124	-69%	-$4.39K	﹤0.01%	1762
2019 Q2	$6K	Buy	179 +2	+1%	+$72	﹤0.01%	1447
2019 Q1	$6K	Sell	177 -680	-79%	-$25.6K	﹤0.01%	1440
2018 Q4	$31K	Sell	857 -540	-39%	-$21.5K	0.01%	853
2018 Q3	$67K	Buy	1,397 +12	+0.9%	+$597	0.01%	706
2018 Q2	$67K	Buy	+1,385	New	+$73.3K	0.01%	699

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RAM

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Flagship Harbor Advisors's LAZ Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Lazard (LAZ) in Q1 2020, closing a stake of 57 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in LAZ in Q2 2018 and held it in 7 quarters. The position peaked at $67K in Q3 2018. 219 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

Flagship Harbor Advisors reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 57 Lazard shares in Q1 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Lazard in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Lazard position peaked at $67K in Q3 2018.
219 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.