Lazard Asset Management
KEF

Lazard Asset Management’s Korea Equity Fund KEF Stock Holding History

Lazard Asset Management’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,494,675
Closed -$13.1M – 1077
2017
Q1 		$13.1M Sell
1,494,675
-200,700
-12% -$1.65M 0.02% 399
2016
Q4 		$12.6M Sell
1,695,375
-65,700
-4% -$513K 0.03% 381
2016
Q3 		$15.1M Sell
1,761,075
-130,546
-7% -$1.06M 0.03% 326
2016
Q2 		$14.9M Sell
1,891,621
-1,401
-0.1% -$10.8K 0.03% 311
2016
Q1 		$15.1M Buy
1,893,022
+55,500
+3% +$392K 0.03% 285
2015
Q4 		$12.8M Buy
1,837,522
+4,990
+0.3% +$37K 0.03% 333
2015
Q3 		$13.1M Buy
1,832,532
+40,485
+2% +$300K 0.03% 311
2015
Q2 		$14.3M Sell
1,792,047
-6,700
-0.4% -$53.4K 0.03% 311
2015
Q1 		$13.8M Sell
1,798,747
-40,751
-2% -$315K 0.03% 307
2014
Q4 		$14.2M Sell
1,839,498
-79,262
-4% -$622K 0.03% 323
2014
Q3 		$15.9M Sell
1,918,760
-62,419
-3% -$547K 0.03% 289
2014
Q2 		$17.5M Sell
1,981,179
-7,750
-0.4% -$66.4K 0.04% 292
2014
Q1 		$16.4M Buy
1,988,929
+50,600
+3% +$401K 0.04% 284
2013
Q4 		$16.1M Sell
1,938,329
-3,850
-0.2% -$34.8K 0.04% 280
2013
Q3 		$16.9M Buy
1,942,179
+83,700
+5% +$687K 0.04% 267
2013
Q2 		$14.5M Buy
+1,858,479
New +$15.6M 0.03% 286

Other funds holding KEF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Lazard Asset Management's KEF Position: Q2 2017 in Review

Lazard Asset Management sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 1,494,675 shares — an estimated $13.1M sold.

Lazard Asset Management first reported a position in KEF in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2014. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

  • Lazard Asset Management reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Lazard Asset Management sold 1,494,675 Korea Equity Fund shares in Q2 2017, an estimated $13.1M.
  • Lazard Asset Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 16 quarters.
  • Lazard Asset Management's Korea Equity Fund position peaked at $17.5M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.