New Jersey Better Educational Savings Trust’s Lazard LAZ Stock Holding History

New Jersey Better Educational Savings Trust’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	-21,000	Closed	-$815K	–	201
2016 Q1	$815K	Hold	21,000	–	–	0.57%	46
2015 Q4	$945K	Hold	21,000	–	–	0.64%	36
2015 Q3	$909K	Hold	21,000	–	–	0.65%	43
2015 Q2	$1.18M	Sell	21,000 -3,000	-13%	-$167K	0.77%	28
2015 Q1	$1.26M	Buy	+24,000	New	+$1.18M	0.55%	49

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

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

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

New Jersey Better Educational Savings Trust's LAZ Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Lazard (LAZ) in Q2 2016, closing a stake of 21,000 shares — an estimated $815K sold.

New Jersey Better Educational Savings Trust first reported a position in LAZ in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining Lazard position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 21,000 Lazard shares in Q2 2016, an estimated $815K.
New Jersey Better Educational Savings Trust first reported a position in Lazard in Q1 2015 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Lazard position peaked at $1.26M in Q1 2015.
251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.