Lazard Asset Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-738,164
| Closed | -$12.1M | – | 1289 |
|
|
2019
Q1 | $12.1M | Sell |
738,164
-52,301
| -7% | -$906K | 0.02% | 393 |
|
|
2018
Q4 | $13M | Sell |
790,465
-38,646
| -5% | -$607K | 0.02% | 347 |
|
|
2018
Q3 | $13.6M | Sell |
829,111
-57,750
| -7% | -$971K | 0.02% | 364 |
|
|
2018
Q2 | $15.1M | Sell |
886,861
-62,900
| -7% | -$1.12M | 0.03% | 348 |
|
|
2018
Q1 | $17.3M | Sell |
949,761
-41,000
| -4% | -$768K | 0.03% | 326 |
|
|
2017
Q4 | $18.2M | Sell |
990,761
-13,400
| -1% | -$241K | 0.03% | 323 |
|
|
2017
Q3 | $17.3M | Sell |
1,004,161
-15,900
| -2% | -$272K | 0.03% | 314 |
|
|
2017
Q2 | $16.9M | Sell |
1,020,061
-20,000
| -2% | -$321K | 0.03% | 336 |
|
|
2017
Q1 | $16M | Buy |
1,040,061
+281,955
| +37% | +$4.11M | 0.03% | 353 |
|
|
2016
Q4 | $10.3M | Sell |
758,106
-4,105
| -0.5% | -$58K | 0.02% | 434 |
|
|
2016
Q3 | $11.4M | Sell |
762,211
-84,182
| -10% | -$1.23M | 0.02% | 390 |
|
|
2016
Q2 | $11.7M | Sell |
846,393
-13,277
| -2% | -$179K | 0.02% | 357 |
|
|
2016
Q1 | $11.8M | Sell |
859,670
-8,824
| -1% | -$112K | 0.03% | 340 |
|
|
2015
Q4 | $12M | Sell |
868,494
-7,397
| -0.8% | -$102K | 0.03% | 344 |
|
|
2015
Q3 | $11.3M | Sell |
875,891
-10,843
| -1% | -$153K | 0.03% | 345 |
|
|
2015
Q2 | $13.9M | Buy |
886,734
+31,725
| +4% | +$513K | 0.03% | 321 |
|
|
2015
Q1 | $13.5M | Sell |
855,009
-18,300
| -2% | -$283K | 0.03% | 315 |
|
|
2014
Q4 | $13M | Sell |
873,309
-187,796
| -18% | -$2.99M | 0.03% | 345 |
|
|
2014
Q3 | $17.3M | Buy |
1,061,105
+8,897
| +0.8% | +$151K | 0.04% | 271 |
|
|
2014
Q2 | $17.6M | Sell |
1,052,208
-587,547
| -36% | -$9.6M | 0.04% | 290 |
|
|
2014
Q1 | $27.7M | Sell |
1,639,755
-97,955
| -6% | -$1.59M | 0.06% | 217 |
|
|
2013
Q4 | $28.9M | Buy |
1,737,710
+214,400
| +14% | +$3.62M | 0.06% | 211 |
|
|
2013
Q3 | $25.5M | Buy |
1,523,310
+179,094
| +13% | +$2.92M | 0.06% | 211 |
|
|
2013
Q2 | $21.1M | Buy |
+1,344,216
| New | +$22.2M | 0.05% | 235 |
|
Lazard Asset Management's APF Position: Q2 2019 in Review
Lazard Asset Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 738,164 shares — an estimated $12.1M sold.
Lazard Asset Management first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $28.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Lazard Asset Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Lazard Asset Management sold 738,164 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $12.1M.
- Lazard Asset Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Lazard Asset Management's Morgan Stanley Asia Pacific Fund position peaked at $28.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.