Keeley Asset Management’s Lazard LAZ Stock Holding History

Keeley 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 Q3	–	Sell	-4,052	Closed	-$228K	–	337
2015 Q2	$228K	Buy	+4,052	New	+$225K	0.01%	312

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's LAZ Position: Q3 2015 in Review

Keeley Asset Management sold out of Lazard (LAZ) in Q3 2015, closing a stake of 4,052 shares — an estimated $228K sold.

Keeley Asset Management first reported a position in LAZ in Q2 2015 and held it in 1 quarter. The position peaked at $228K in Q2 2015. 279 funds tracked by Wall St. Rank hold LAZ as of Q3 2015.

Keeley Asset Management reported no remaining Lazard position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 4,052 Lazard shares in Q3 2015, an estimated $228K.
Keeley Asset Management first reported a position in Lazard in Q2 2015 and held it in 1 quarter.
Keeley Asset Management's Lazard position peaked at $228K in Q2 2015.
279 funds tracked by Wall St. Rank held Lazard as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.