HAP Trading’s Lazard LAZ Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-15,600	Closed	-$791K	–	1133
2014 Q3	$791K	Buy	15,600 +4,156	+36%	+$218K	0.03%	392
2014 Q2	$590K	Buy	+11,444	New	+$564K	0.02%	416

Other funds holding LAZ

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

AIM

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

VFA

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

HAP Trading's LAZ Position: Q4 2014 in Review

HAP Trading sold out of Lazard (LAZ) in Q4 2014, closing a stake of 15,600 shares — an estimated $791K sold.

HAP Trading first reported a position in LAZ in Q2 2014 and held it in 2 quarters. The position peaked at $791K in Q3 2014. 304 funds tracked by Wall St. Rank hold LAZ as of Q4 2014.

HAP Trading reported no remaining Lazard position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 15,600 Lazard shares in Q4 2014, an estimated $791K.
HAP Trading first reported a position in Lazard in Q2 2014 and held it in 2 quarters.
HAP Trading's Lazard position peaked at $791K in Q3 2014.
304 funds tracked by Wall St. Rank held Lazard as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.