Miller Howard Investments’s Lazard LAZ Stock Holding History

Miller Howard Investments’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-233,000	Closed	-$9.31M	–	138
2019 Q4	$9.31M	Hold	233,000	–	–	0.29%	57
2019 Q3	$8.15M	Hold	233,000	–	–	0.25%	58
2019 Q2	$8.01M	Hold	233,000	–	–	0.24%	62
2019 Q1	$8.42M	Buy	+233,000	New	+$8.76M	0.23%	63
2016 Q3	–	Sell	-51,500	Closed	-$1.53M	–	197
2016 Q2	$1.53M	Sell	51,500 -61,184	-54%	-$2.12M	0.03%	154
2016 Q1	$4.37M	Buy	+112,684	New	+$4.04M	0.08%	117

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Miller Howard Investments's LAZ Position: Q1 2020 in Review

Miller Howard Investments sold out of Lazard (LAZ) in Q1 2020, closing a stake of 233,000 shares — an estimated $9.31M sold.

Miller Howard Investments first reported a position in LAZ in Q1 2016 and held it in 6 quarters. The position peaked at $9.31M in Q4 2019. 219 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

Miller Howard Investments reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
Miller Howard Investments sold 233,000 Lazard shares in Q1 2020, an estimated $9.31M.
Miller Howard Investments first reported a position in Lazard in Q1 2016 and held it in 6 quarters.
Miller Howard Investments's Lazard position peaked at $9.31M in Q4 2019.
219 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.