HCM
LAZ icon

Herndon Capital Management’s Lazard LAZ Stock Holding History

Herndon Capital 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
Q3 		– Sell
-6,612
Closed -$197K – 595
2016
Q2 		$197K Sell
6,612
-2,755
-29% -$95.5K 0.01% 108
2016
Q1 		$363K Buy
9,367
+37
+0.4% +$1.33K 0.01% 129
2015
Q4 		$420K Buy
9,330
+1,033
+12% +$47.3K 0.01% 133
2015
Q3 		$359K Buy
8,297
+297
+4% +$15.3K 0.01% 136
2015
Q2 		$450K Sell
8,000
-4,525
-36% -$252K 0.01% 131
2015
Q1 		$654K Sell
12,525
-589
-4% -$29K 0.01% 132
2014
Q4 		$656K Sell
13,114
-91
-0.7% -$4.51K 0.01% 135
2014
Q3 		$669K Sell
13,205
-6,525
-33% -$342K 0.01% 132
2014
Q2 		$1.02M Buy
+19,730
New +$972K 0.01% 126

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return