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LAZ icon

GAM Systematic’s Lazard LAZ Stock Holding History

GAM Systematic’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
2017
Q3 		$1.18M Buy
26,017
+9,727
+60% +$431K 0.17% 239
2017
Q2 		$755K Buy
16,290
+12,273
+306% +$550K 0.11% 333
2017
Q1 		$185K Buy
+4,017
New +$173K 0.04% 504
2015
Q4 		– Sell
-9,065
Closed -$393K – 665
2015
Q3 		$393K Sell
9,065
-2,525
-22% -$130K 0.09% 400
2015
Q2 		$652K Buy
+11,590
New +$645K 0.08% 298

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAM Systematic's LAZ Position: Q3 2017 in Review

GAM Systematic increased its Lazard (LAZ) stake by 60% in Q3 2017, buying an estimated $431K and bringing the position to 26,017 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #239.

GAM Systematic first reported a position in LAZ in Q2 2015 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold LAZ as of Q3 2017.

  • GAM Systematic held 26,017 shares of Lazard worth $1.18M as of Q3 2017.
  • GAM Systematic bought 9,727 Lazard shares in Q3 2017, an estimated $431K.
  • Lazard made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #239 holding.
  • GAM Systematic first reported a position in Lazard in Q2 2015 and has held it in 5 quarters since.
  • 289 funds tracked by Wall St. Rank held Lazard as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.