Lazard Asset Management
LOCK

Lazard Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Lazard Asset Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-563
Closed -$8K – 1165
2015
Q4 		$8K Hold
563
– – ﹤0.01% 1023
2015
Q3 		$4K Sell
563
-1,317,909
-100% -$13M ﹤0.01% 1062
2015
Q2 		$21.6M Buy
1,318,472
+193,920
+17% +$3M 0.05% 247
2015
Q1 		$15.9M Buy
1,124,552
+292,870
+35% +$4.18M 0.03% 287
2014
Q4 		$15.4M Buy
831,682
+535,125
+180% +$8.82M 0.03% 310
2014
Q3 		$4.24M Sell
296,557
-490,085
-62% -$6.89M 0.01% 527
2014
Q2 		$11M Sell
786,642
-127,707
-14% -$1.75M 0.02% 380
2014
Q1 		$15.6M Sell
914,349
-1,470,566
-62% -$28.7M 0.03% 292
2013
Q4 		$39.1M Buy
2,384,915
+1,688,271
+242% +$26.6M 0.09% 184
2013
Q3 		$10.3M Buy
+696,644
New +$8.71M 0.02% 351

Other funds holding LOCK

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return