Naples Global Advisors’s Lazard LAZ Stock Holding History

Naples Global Advisors’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 Q2	–	Sell	-10,857	Closed	-$421K	–	248
2016 Q1	$421K	Buy	+10,857	New	+$390K	0.18%	181

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Naples Global Advisors's LAZ Position: Q2 2016 in Review

Naples Global Advisors sold out of Lazard (LAZ) in Q2 2016, closing a stake of 10,857 shares — an estimated $421K sold.

Naples Global Advisors first reported a position in LAZ in Q1 2016 and held it in 1 quarter. The position peaked at $421K in Q1 2016. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

Naples Global Advisors reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
Naples Global Advisors sold 10,857 Lazard shares in Q2 2016, an estimated $421K.
Naples Global Advisors first reported a position in Lazard in Q1 2016 and held it in 1 quarter.
Naples Global Advisors's Lazard position peaked at $421K in Q1 2016.
251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.