Highland Capital Management (Tennessee)’s Lazard LAZ Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q2	–	Sell	-13,406	Closed	-$705K	–	358
2018 Q1	$705K	Buy	+13,406	New	+$744K	0.06%	249
2017 Q4	–	Sell	-13,370	Closed	-$605K	–	375
2017 Q3	$605K	Buy	+13,370	New	+$593K	0.05%	245
2015 Q4	–	Sell	-115	Closed	-$5K	–	443
2015 Q3	$5K	Hold	115	–	–	﹤0.01%	556
2015 Q2	$6K	Buy	+115	New	+$6.4K	﹤0.01%	566

Other funds holding LAZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LAZ Position: Q2 2018 in Review

Highland Capital Management (Tennessee) sold out of Lazard (LAZ) in Q2 2018, closing a stake of 13,406 shares — an estimated $705K sold.

Highland Capital Management (Tennessee) first reported a position in LAZ in Q2 2015 and held it in 4 quarters. The position peaked at $705K in Q1 2018. 333 funds tracked by Wall St. Rank hold LAZ as of Q2 2018.

Highland Capital Management (Tennessee) reported no remaining Lazard position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,406 Lazard shares in Q2 2018, an estimated $705K.
Highland Capital Management (Tennessee) first reported a position in Lazard in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Lazard position peaked at $705K in Q1 2018.
333 funds tracked by Wall St. Rank held Lazard as of Q2 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.