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Nationwide Fund Advisors’s Lazard LAZ Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-289,156
Closed -$13.1M – 1132
2017
Q3 		$13.1M Sell
289,156
-39,703
-12% -$1.76M 0.05% 498
2017
Q2 		$15.2M Sell
328,859
-68,305
-17% -$3.06M 0.06% 435
2017
Q1 		$18.3M Sell
397,164
-3,371
-0.8% -$145K 0.07% 362
2016
Q4 		$16.5M Buy
400,535
+36,717
+10% +$1.43M 0.07% 378
2016
Q3 		$13.2M Buy
363,818
+194,419
+115% +$6.8M 0.06% 485
2016
Q2 		$5.04M Sell
169,399
-2,432
-1% -$84.3K 0.02% 935
2016
Q1 		$6.66M Sell
171,831
-2,135
-1% -$76.6K 0.03% 785
2015
Q4 		$7.83M Sell
173,966
-19,010
-10% -$871K 0.03% 695
2015
Q3 		$8.36M Sell
192,976
-6,217
-3% -$320K 0.04% 610
2015
Q2 		$11.2M Sell
199,193
-4,869
-2% -$271K 0.05% 513
2015
Q1 		$10.7M Buy
204,062
+11,662
+6% +$575K 0.04% 558
2014
Q4 		$9.63M Sell
192,400
-133,520
-41% -$6.62M 0.04% 572
2014
Q3 		$16.5M Sell
325,920
-70,473
-18% -$3.69M 0.07% 349
2014
Q2 		$20.4M Buy
396,393
+187,683
+90% +$9.25M 0.08% 288
2014
Q1 		$9.83M Sell
208,710
-16,136
-7% -$726K 0.05% 513
2013
Q4 		$10.2M Sell
224,846
-77,774
-26% -$3.15M 0.04% 554
2013
Q3 		$10.9M Buy
302,620
+131,507
+77% +$4.67M 0.05% 491
2013
Q2 		$5.5M Buy
+171,113
New +$5.72M 0.03% 759

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's LAZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lazard (LAZ) in Q4 2017, closing a stake of 289,156 shares — an estimated $13.1M sold.

Nationwide Fund Advisors first reported a position in LAZ in Q2 2013 and held it in 18 quarters. The position peaked at $20.4M in Q2 2014. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lazard position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 289,156 Lazard shares in Q4 2017, an estimated $13.1M.
  • Nationwide Fund Advisors first reported a position in Lazard in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lazard position peaked at $20.4M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.