OppenheimerFunds’s Lazard LAZ Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-267,035	Closed	-$12M	–	1717
2015 Q4	$12M	Sell	267,035 -111,140	-29%	-$5.09M	0.02%	704
2015 Q3	$16.4M	Sell	378,175 -16,055	-4%	-$827K	0.02%	606
2015 Q2	$22.2M	Buy	394,230 +189,990	+93%	+$10.6M	0.03%	557
2015 Q1	$10.7M	Sell	204,240 -297,786	-59%	-$14.7M	0.01%	738
2014 Q4	$25.1M	Sell	502,026 -425,160	-46%	-$21.1M	0.03%	538
2014 Q3	$47M	Buy	927,186 +51,660	+6%	+$2.71M	0.05%	353
2014 Q2	$45.1M	Hold	875,526	–	–	0.05%	377
2014 Q1	$41.2M	Hold	875,526	–	–	0.05%	387
2013 Q4	$39.7M	Sell	875,526 -937,886	-52%	-$38M	0.05%	392
2013 Q3	$65.3M	Buy	1,813,412 +932,656	+106%	+$33.1M	0.04%	414
2013 Q2	$28.3M	Buy	+880,756	New	+$29.4M	0.04%	444

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

VFA

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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

OppenheimerFunds's LAZ Position: Q1 2016 in Review

OppenheimerFunds sold out of Lazard (LAZ) in Q1 2016, closing a stake of 267,035 shares — an estimated $12M sold.

OppenheimerFunds first reported a position in LAZ in Q2 2013 and held it in 11 quarters. The position peaked at $65.3M in Q3 2013. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

OppenheimerFunds reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 267,035 Lazard shares in Q1 2016, an estimated $12M.
OppenheimerFunds first reported a position in Lazard in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's Lazard position peaked at $65.3M in Q3 2013.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.