ProVise Management Group’s Lazard LAZ Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-5,500	Closed	-$203K	–	312
2018 Q4	$203K	Hold	5,500	–	–	0.03%	272
2018 Q3	$265K	Hold	5,500	–	–	0.03%	277
2018 Q2	$269K	Hold	5,500	–	–	0.02%	275
2018 Q1	$289K	Hold	5,500	–	–	0.04%	246
2017 Q4	$289K	Sell	5,500 -500	-8%	-$24K	0.04%	261
2017 Q3	$271K	Sell	6,000 -700	-10%	-$31K	0.04%	271
2017 Q2	$310K	Sell	6,700 -400	-6%	-$17.9K	0.05%	260
2017 Q1	$327K	Hold	7,100	–	–	0.05%	249
2016 Q4	$292K	Sell	7,100 -400	-5%	-$15.5K	0.05%	266
2016 Q3	$273K	Sell	7,500 -300	-4%	-$10.5K	0.05%	272
2016 Q2	$232K	Sell	7,800 -500	-6%	-$17.3K	0.04%	271
2016 Q1	$322K	Sell	8,300 -4,100	-33%	-$147K	0.07%	221
2015 Q4	$558K	Sell	12,400 -3,400	-22%	-$156K	0.12%	169
2015 Q3	$684K	Buy	15,800 +5,600	+55%	+$289K	0.16%	144
2015 Q2	$574K	Hold	10,200	–	–	0.12%	168
2015 Q1	$536K	Buy	+10,200	New	+$503K	0.11%	179

Other funds holding LAZ

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

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

SAM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

ProVise Management Group's LAZ Position: Q1 2019 in Review

ProVise Management Group sold out of Lazard (LAZ) in Q1 2019, closing a stake of 5,500 shares — an estimated $203K sold.

ProVise Management Group first reported a position in LAZ in Q1 2015 and held it in 16 quarters. The position peaked at $684K in Q3 2015. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

ProVise Management Group reported no remaining Lazard position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 5,500 Lazard shares in Q1 2019, an estimated $203K.
ProVise Management Group first reported a position in Lazard in Q1 2015 and held it in 16 quarters.
ProVise Management Group's Lazard position peaked at $684K in Q3 2015.
266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.