Fox Run Management’s Lazard LAZ Stock Holding History

Fox Run 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 Q4	–	Sell	-6,800	Closed	-$247K	–	594
2016 Q3	$247K	Buy	+6,800	New	+$238K	0.15%	330

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CWAM

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

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

VFA

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

Fox Run Management's LAZ Position: Q4 2016 in Review

Fox Run Management sold out of Lazard (LAZ) in Q4 2016, closing a stake of 6,800 shares — an estimated $247K sold.

Fox Run Management first reported a position in LAZ in Q3 2016 and held it in 1 quarter. The position peaked at $247K in Q3 2016. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

Fox Run Management reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
Fox Run Management sold 6,800 Lazard shares in Q4 2016, an estimated $247K.
Fox Run Management first reported a position in Lazard in Q3 2016 and held it in 1 quarter.
Fox Run Management's Lazard position peaked at $247K in Q3 2016.
270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.