Lazard Asset Management
STEW icon

Lazard Asset Management’s SRH Total Return Fund STEW Stock Holding History

Lazard Asset Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-574,700
Closed -$4.82M – 1052
2016
Q3 		$4.82M Sell
574,700
-1,583,101
-73% -$13.3M 0.01% 521
2016
Q2 		$17.5M Sell
2,157,801
-872,199
-29% -$6.96M 0.04% 280
2016
Q1 		$23.8M Buy
+3,030,000
New +$21.9M 0.05% 220

Other funds holding STEW

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Lazard Asset Management's STEW Position: Q4 2016 in Review

Lazard Asset Management sold out of SRH Total Return Fund (STEW) in Q4 2016, closing a stake of 574,700 shares — an estimated $4.82M sold.

Lazard Asset Management first reported a position in STEW in Q1 2016 and held it in 3 quarters. The position peaked at $23.8M in Q1 2016. 78 funds tracked by Wall St. Rank hold STEW as of Q4 2016.

  • Lazard Asset Management reported no remaining SRH Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Lazard Asset Management sold 574,700 SRH Total Return Fund shares in Q4 2016, an estimated $4.82M.
  • Lazard Asset Management first reported a position in SRH Total Return Fund in Q1 2016 and held it in 3 quarters.
  • Lazard Asset Management's SRH Total Return Fund position peaked at $23.8M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.