Hellman Jordan Management Company’s Lazard LAZ Stock Holding History

Hellman Jordan Management Company’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	$1.26M	Hold	30,591	–	–	1.72%	19
2016 Q3	$1.11M	Buy	30,591 +9,924	+48%	+$347K	1.13%	29
2016 Q2	$615K	Sell	20,667 -6,058	-23%	-$210K	1.24%	26
2016 Q1	$1.04M	Sell	26,725 -299,285	-92%	-$10.7M	2.64%	19
2015 Q4	$14.7M	Sell	326,010 -7,231	-2%	-$331K	3.54%	7
2015 Q3	$14.4M	Buy	333,241 +26,092	+8%	+$1.34M	3.57%	5
2015 Q2	$17.3M	Sell	307,149 -30,001	-9%	-$1.67M	3.94%	3
2015 Q1	$17.7M	Buy	337,150 +161	+0%	+$7.93K	3.23%	5
2014 Q4	$16.9M	Sell	336,989 -34,762	-9%	-$1.72M	3.14%	6
2014 Q3	$18.8M	Sell	371,751 -40,000	-10%	-$2.1M	3.58%	3
2014 Q2	$21.2M	Buy	411,751 +68,139	+20%	+$3.36M	4.25%	2
2014 Q1	$16.2M	Buy	+343,612	New	+$15.5M	3.42%	4

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

Hellman Jordan Management Company's LAZ Position: Q4 2016 in Review

Hellman Jordan Management Company held its Lazard (LAZ) position steady in Q4 2016 at 30,591 shares worth $1.26M. The position accounts for 1.72% of the portfolio, ranked #19.

Hellman Jordan Management Company first reported a position in LAZ in Q1 2014 and has held it in 12 quarters since. The position peaked at $21.2M in Q2 2014. 270 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

Hellman Jordan Management Company held 30,591 shares of Lazard worth $1.26M as of Q4 2016.
Hellman Jordan Management Company left its Lazard share count unchanged in Q4 2016.
Lazard made up 1.72% of Hellman Jordan Management Company's portfolio in Q4 2016, its #19 holding.
Hellman Jordan Management Company first reported a position in Lazard in Q1 2014 and has held it in 12 quarters since.
Hellman Jordan Management Company's Lazard position peaked at $21.2M in Q2 2014.
270 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.