Lazard Asset Management
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Lazard Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Lazard Asset Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-603,833
Closed -$3.86M – 1674
2019
Q3 		$3.86M Sell
603,833
-595,464
-50% -$3.76M 0.01% 582
2019
Q2 		$7.7M Sell
1,199,297
-618,000
-34% -$3.86M 0.01% 513
2019
Q1 		$11.1M Hold
1,817,297
– – 0.02% 420
2018
Q4 		$9.78M Sell
1,817,297
-345,321
-16% -$2.05M 0.02% 404
2018
Q3 		$14.7M Sell
2,162,618
-2,776,700
-56% -$18.5M 0.02% 350
2018
Q2 		$31.6M Sell
4,939,318
-480,700
-9% -$3.06M 0.05% 227
2018
Q1 		$33.2M Hold
5,420,018
– – 0.06% 219
2017
Q4 		$34.1M Sell
5,420,018
-176,900
-3% -$1.09M 0.06% 220
2017
Q3 		$33.7M Sell
5,596,918
-656,299
-10% -$3.77M 0.06% 210
2017
Q2 		$35.4M Sell
6,253,217
-280,100
-4% -$1.56M 0.07% 200
2017
Q1 		$35.7M Buy
6,533,317
+1,530,014
+31% +$8.29M 0.07% 198
2016
Q4 		$25.8M Buy
5,003,303
+1,954,402
+64% +$9.92M 0.05% 248
2016
Q3 		$15.8M Sell
3,048,901
-73,096
-2% -$376K 0.03% 314
2016
Q2 		$15.7M Sell
3,121,997
-78,488
-2% -$392K 0.03% 301
2016
Q1 		$15.9M Buy
3,200,485
+1,499
+0% +$7.09K 0.03% 279
2015
Q4 		$17.1M Sell
3,198,986
-18,100
-0.6% -$96.3K 0.04% 272
2015
Q3 		$16.3M Sell
3,217,086
-1,418,344
-31% -$7.79M 0.04% 268
2015
Q2 		$26.7M Buy
4,635,430
+90,614
+2% +$534K 0.06% 217
2015
Q1 		$26.5M Buy
4,544,816
+99,981
+2% +$582K 0.06% 213
2014
Q4 		$26.6M Buy
4,444,835
+23,542
+0.5% +$137K 0.06% 222
2014
Q3 		$25.8M Buy
4,421,293
+9,800
+0.2% +$58.2K 0.06% 221
2014
Q2 		$26.5M Sell
4,411,493
-1,864,633
-30% -$10.9M 0.06% 224
2014
Q1 		$37M Sell
6,276,126
-780,840
-11% -$4.56M 0.08% 188
2013
Q4 		$42.1M Sell
7,056,966
-12,928
-0.2% -$73.8K 0.09% 177
2013
Q3 		$38.2M Sell
7,069,894
-1,865,674
-21% -$10.2M 0.09% 178
2013
Q2 		$46.5M Buy
+8,935,568
New +$46.6M 0.11% 163

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management's USA Position: Q4 2019 in Review

Lazard Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 603,833 shares — an estimated $3.86M sold.

Lazard Asset Management first reported a position in USA in Q2 2013 and held it in 26 quarters. The position peaked at $46.5M in Q2 2013. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Lazard Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Lazard Asset Management sold 603,833 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $3.86M.
  • Lazard Asset Management first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 26 quarters.
  • Lazard Asset Management's Liberty All-Star Equity Fund position peaked at $46.5M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Lazard Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.