Lazard Asset Management
GLBR

Lazard Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Lazard Asset Management’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-603
Closed -$5K – 1080
2016
Q2 		$5K Sell
603
-185
-23% -$1.93K ﹤0.01% 998
2016
Q1 		$8K Buy
+788
New +$9.63K ﹤0.01% 970

Other funds holding GLBR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Lazard Asset Management's GLBR Position: Q3 2016 in Review

Lazard Asset Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2016, closing a stake of 603 shares — an estimated $5K sold.

Lazard Asset Management first reported a position in GLBR in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 28 funds tracked by Wall St. Rank hold GLBR as of Q3 2016.

  • Lazard Asset Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 603 Global Brokerage, Inc. Class A Common Stock shares in Q3 2016, an estimated $5K.
  • Lazard Asset Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2016 and held it in 2 quarters.
  • Lazard Asset Management's Global Brokerage, Inc. Class A Common Stock position peaked at $8K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.