Harvest Capital Strategies’s Lazard LAZ Stock Holding History

Harvest Capital Strategies’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
2015 Q4	–	Sell	-11,155	Closed	-$483K	–	124
2015 Q3	$483K	Buy	11,155 +4,800	+76%	+$247K	0.09%	119
2015 Q2	$358K	Sell	6,355 -162,500	-96%	-$9.04M	0.05%	140
2015 Q1	$8.88M	Sell	168,855 -59,615	-26%	-$2.94M	0.78%	20
2014 Q4	$11.4M	Sell	228,470 -201,780	-47%	-$10M	1.28%	14
2014 Q3	$21.8M	Buy	430,250 +20,250	+5%	+$1.06M	1.77%	8
2014 Q2	$21.1M	Sell	410,000 -25,000	-6%	-$1.23M	1.14%	11
2014 Q1	$20.5M	Hold	435,000	–	–	1.52%	9
2013 Q4	$19.7M	Sell	435,000 -125,000	-22%	-$5.06M	2.32%	9
2013 Q3	$20.2M	Buy	560,000 +85,000	+18%	+$3.02M	1.3%	7
2013 Q2	$15.3M	Buy	+475,000	New	+$15.9M	1.3%	11

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Capital Strategies's LAZ Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Lazard (LAZ) in Q4 2015, closing a stake of 11,155 shares — an estimated $483K sold.

Harvest Capital Strategies first reported a position in LAZ in Q2 2013 and held it in 10 quarters. The position peaked at $21.8M in Q3 2014. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

Harvest Capital Strategies reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
Harvest Capital Strategies sold 11,155 Lazard shares in Q4 2015, an estimated $483K.
Harvest Capital Strategies first reported a position in Lazard in Q2 2013 and held it in 10 quarters.
Harvest Capital Strategies's Lazard position peaked at $21.8M in Q3 2014.
278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.