Polianta Ltd’s Lazard LAZ Stock Holding History

Polianta Ltd’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
2018 Q3	–	Sell	-21,100	Closed	-$1.03M	–	88
2018 Q2	$1.03M	Hold	21,100	–	–	0.32%	74
2018 Q1	$1.11M	Sell	21,100 -4,200	-17%	-$233K	0.34%	61
2017 Q4	$1.33M	Hold	25,300	–	–	0.43%	34
2017 Q3	$1.14M	Hold	25,300	–	–	0.36%	62
2017 Q2	$1.17M	Buy	+25,300	New	+$1.13M	0.49%	32

Other funds holding LAZ

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Polianta Ltd's LAZ Position: Q3 2018 in Review

Polianta Ltd sold out of Lazard (LAZ) in Q3 2018, closing a stake of 21,100 shares — an estimated $1.03M sold.

Polianta Ltd first reported a position in LAZ in Q2 2017 and held it in 5 quarters. The position peaked at $1.33M in Q4 2017. 324 funds tracked by Wall St. Rank hold LAZ as of Q3 2018.

Polianta Ltd reported no remaining Lazard position as of Q3 2018 after selling out during the quarter.
Polianta Ltd sold 21,100 Lazard shares in Q3 2018, an estimated $1.03M.
Polianta Ltd first reported a position in Lazard in Q2 2017 and held it in 5 quarters.
Polianta Ltd's Lazard position peaked at $1.33M in Q4 2017.
324 funds tracked by Wall St. Rank held Lazard as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.