Monarch Partners Asset Management’s Lazard LAZ Stock Holding History

Monarch Partners Asset Management’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
2016 Q1	–	Sell	-311,317	Closed	-$14M	–	163
2015 Q4	$14M	Buy	+311,317	New	+$14.3M	1.46%	14
2015 Q3	–	Sell	-171,552	Closed	-$9.65M	–	183
2015 Q2	$9.65M	Buy	+171,552	New	+$9.54M	1.31%	17
2014 Q2	–	Sell	-38,015	Closed	-$1.79M	–	131
2014 Q1	$1.79M	Sell	38,015 -4,525	-11%	-$204K	0.65%	70
2013 Q4	$1.93M	Buy	+42,540	New	+$1.72M	0.71%	63
2013 Q3	–	Sell	-6,900	Closed	-$222K	–	120
2013 Q2	$222K	Buy	+6,900	New	+$231K	0.14%	95

Other funds holding LAZ

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Monarch Partners Asset Management's LAZ Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Lazard (LAZ) in Q1 2016, closing a stake of 311,317 shares — an estimated $14M sold.

Monarch Partners Asset Management first reported a position in LAZ in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Monarch Partners Asset Management reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 311,317 Lazard shares in Q1 2016, an estimated $14M.
Monarch Partners Asset Management first reported a position in Lazard in Q2 2013 and held it in 5 quarters.
Monarch Partners Asset Management's Lazard position peaked at $14M in Q4 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.