NorthRock Partners’s Lazard LAZ Stock Holding History

NorthRock Partners’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
2015 Q1	–	Sell	-4,615	Closed	-$231K	–	43
2014 Q4	$231K	Buy	+4,615	New	+$229K	0.14%	38

Other funds holding LAZ

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

AIM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VFA

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

NorthRock Partners's LAZ Position: Q1 2015 in Review

NorthRock Partners sold out of Lazard (LAZ) in Q1 2015, closing a stake of 4,615 shares — an estimated $231K sold.

NorthRock Partners first reported a position in LAZ in Q4 2014 and held it in 1 quarter. The position peaked at $231K in Q4 2014. 286 funds tracked by Wall St. Rank hold LAZ as of Q1 2015.

NorthRock Partners reported no remaining Lazard position as of Q1 2015 after selling out during the quarter.
NorthRock Partners sold 4,615 Lazard shares in Q1 2015, an estimated $231K.
NorthRock Partners first reported a position in Lazard in Q4 2014 and held it in 1 quarter.
NorthRock Partners's Lazard position peaked at $231K in Q4 2014.
286 funds tracked by Wall St. Rank held Lazard as of Q1 2015.

Based on NorthRock Partners's 13F filing for Q1 2015, filed 14 May 2015.