HCM
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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 $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Herndon Capital Management's LAZ Position: Q3 2016 in Review

Herndon Capital Management sold out of Lazard (LAZ) in Q3 2016, closing a stake of 6,612 shares — an estimated $197K sold.

Herndon Capital Management first reported a position in LAZ in Q2 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2014. 249 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

  • Herndon Capital Management reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6,612 Lazard shares in Q3 2016, an estimated $197K.
  • Herndon Capital Management first reported a position in Lazard in Q2 2014 and held it in 9 quarters.
  • Herndon Capital Management's Lazard position peaked at $1.02M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.