Lazard Asset Management
LDF

Lazard Asset Management’s Latin American Discovery Fund LDF Stock Holding History

Lazard Asset Management’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-574,483
Closed -$5.48M – 1139
2018
Q2 		$5.48M Buy
574,483
+29,007
+5% +$313K 0.01% 545
2018
Q1 		$6.73M Sell
545,476
-67,720
-11% -$838K 0.01% 504
2017
Q4 		$7.06M Sell
613,196
-78,247
-11% -$907K 0.01% 497
2017
Q3 		$8.35M Sell
691,443
-3,700
-0.5% -$42.7K 0.02% 475
2017
Q2 		$7.29M Sell
695,143
-13,200
-2% -$141K 0.01% 482
2017
Q1 		$7.46M Sell
708,343
-70,200
-9% -$714K 0.01% 508
2016
Q4 		$7.23M Buy
778,543
+51,000
+7% +$501K 0.01% 484
2016
Q3 		$7.33M Sell
727,543
-65,753
-8% -$656K 0.01% 473
2016
Q2 		$7.33M Sell
793,296
-1,535
-0.2% -$13.5K 0.02% 450
2016
Q1 		$6.98M Buy
794,831
+4,748
+0.6% +$35.8K 0.02% 448
2015
Q4 		$5.87M Buy
790,083
+6,850
+0.9% +$55.5K 0.01% 494
2015
Q3 		$6.11M Sell
783,233
-20,408
-3% -$183K 0.01% 457
2015
Q2 		$8.26M Sell
803,641
-13,275
-2% -$141K 0.02% 434
2015
Q1 		$8.1M Sell
816,916
-71,360
-8% -$752K 0.02% 427
2014
Q4 		$9.9M Sell
888,276
-80,643
-8% -$989K 0.02% 405
2014
Q3 		$12.7M Sell
968,919
-13,941
-1% -$198K 0.03% 327
2014
Q2 		$13.5M Sell
982,860
-18,187
-2% -$246K 0.03% 338
2014
Q1 		$12.9M Buy
1,001,047
+7,000
+0.7% +$85K 0.03% 323
2013
Q4 		$13M Buy
994,047
+5,800
+0.6% +$79.4K 0.03% 315
2013
Q3 		$13.7M Buy
988,247
+35,601
+4% +$480K 0.03% 295
2013
Q2 		$12.8M Buy
+952,646
New +$14.4M 0.03% 310

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lazard Asset Management's LDF Position: Q3 2018 in Review

Lazard Asset Management sold out of Latin American Discovery Fund (LDF) in Q3 2018, closing a stake of 574,483 shares — an estimated $5.48M sold.

Lazard Asset Management first reported a position in LDF in Q2 2013 and held it in 21 quarters. The position peaked at $13.7M in Q3 2013. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2018.

  • Lazard Asset Management reported no remaining Latin American Discovery Fund position as of Q3 2018 after selling out during the quarter.
  • Lazard Asset Management sold 574,483 Latin American Discovery Fund shares in Q3 2018, an estimated $5.48M.
  • Lazard Asset Management first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 21 quarters.
  • Lazard Asset Management's Latin American Discovery Fund position peaked at $13.7M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2018.

Based on Lazard Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.