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Philadelphia Trust Company’s Lazard LAZ Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-67,390
Closed -$3.54M – 182
2015
Q1 		$3.54M Buy
+67,390
New +$3.32M 0.27% 69

Other funds holding LAZ

Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Philadelphia Trust Company's LAZ Position: Q2 2015 in Review

Philadelphia Trust Company sold out of Lazard (LAZ) in Q2 2015, closing a stake of 67,390 shares — an estimated $3.54M sold.

Philadelphia Trust Company first reported a position in LAZ in Q1 2015 and held it in 1 quarter. The position peaked at $3.54M in Q1 2015. 290 funds tracked by Wall St. Rank hold LAZ as of Q2 2015.

  • Philadelphia Trust Company reported no remaining Lazard position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 67,390 Lazard shares in Q2 2015, an estimated $3.54M.
  • Philadelphia Trust Company first reported a position in Lazard in Q1 2015 and held it in 1 quarter.
  • Philadelphia Trust Company's Lazard position peaked at $3.54M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Lazard as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.