Jupiter Asset Management’s Lazard LAZ Stock Holding History

Jupiter Asset 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
2015 Q1	–	Sell	-110,500	Closed	-$5.53M	–	227
2014 Q4	$5.53M	Sell	110,500 -149,500	-58%	-$7.41M	0.18%	151
2014 Q3	$13.2M	Sell	260,000 -10,000	-4%	-$524K	0.44%	56
2014 Q2	$13.9M	Sell	270,000 -101,345	-27%	-$4.99M	0.44%	58
2014 Q1	$16.7M	Buy	371,345 +261,345	+238%	+$11.8M	0.54%	48
2013 Q4	$4.99M	Buy	+110,000	New	+$4.45M	0.19%	132

Other funds holding LAZ

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

AIM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VFA

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Jupiter Asset Management's LAZ Position: Q1 2015 in Review

Jupiter Asset Management sold out of Lazard (LAZ) in Q1 2015, closing a stake of 110,500 shares — an estimated $5.53M sold.

Jupiter Asset Management first reported a position in LAZ in Q4 2013 and held it in 5 quarters. The position peaked at $16.7M in Q1 2014. 286 funds tracked by Wall St. Rank hold LAZ as of Q1 2015.

Jupiter Asset Management reported no remaining Lazard position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 110,500 Lazard shares in Q1 2015, an estimated $5.53M.
Jupiter Asset Management first reported a position in Lazard in Q4 2013 and held it in 5 quarters.
Jupiter Asset Management's Lazard position peaked at $16.7M in Q1 2014.
286 funds tracked by Wall St. Rank held Lazard as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.