Invictus RG’s Lazard LAZ Stock Holding History

Invictus RG’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 Q2	–	Sell	-196	Closed	-$8K	–	678
2016 Q1	$8K	Sell	196 -34	-15%	-$1.22K	0.01%	512
2015 Q4	$10K	Buy	+230	New	+$10.5K	0.01%	520

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VFA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Invictus RG's LAZ Position: Q2 2016 in Review

Invictus RG sold out of Lazard (LAZ) in Q2 2016, closing a stake of 196 shares — an estimated $8K sold.

Invictus RG first reported a position in LAZ in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

Invictus RG reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 196 Lazard shares in Q2 2016, an estimated $8K.
Invictus RG first reported a position in Lazard in Q4 2015 and held it in 2 quarters.
Invictus RG's Lazard position peaked at $10K in Q4 2015.
251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.