Oakbrook Investments’s Lazard LAZ Stock Holding History

Oakbrook Investments’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
2019 Q2	–	Sell	-6,000	Closed	-$217K	–	629
2019 Q1	$217K	Buy	+6,000	New	+$226K	0.01%	570
2018 Q4	–	Sell	-7,177	Closed	-$345K	–	622
2018 Q3	$345K	Buy	+7,177	New	+$357K	0.02%	517
2018 Q2	–	Sell	-4,347	Closed	-$228K	–	587
2018 Q1	$228K	Buy	4,347 +380	+10%	+$21.1K	0.01%	523
2017 Q4	$208K	Buy	+3,967	New	+$190K	0.01%	538

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Oakbrook Investments's LAZ Position: Q2 2019 in Review

Oakbrook Investments sold out of Lazard (LAZ) in Q2 2019, closing a stake of 6,000 shares — an estimated $217K sold.

Oakbrook Investments first reported a position in LAZ in Q4 2017 and held it in 4 quarters. The position peaked at $345K in Q3 2018. 253 funds tracked by Wall St. Rank hold LAZ as of Q2 2019.

Oakbrook Investments reported no remaining Lazard position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 6,000 Lazard shares in Q2 2019, an estimated $217K.
Oakbrook Investments first reported a position in Lazard in Q4 2017 and held it in 4 quarters.
Oakbrook Investments's Lazard position peaked at $345K in Q3 2018.
253 funds tracked by Wall St. Rank held Lazard as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.