Putnam Investments’s Lazard LAZ Stock Holding History

Putnam 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
2018 Q4	–	Sell	-7,627	Closed	-$367K	–	1025
2018 Q3	$367K	Buy	7,627 +1,963	+35%	+$97.6K	﹤0.01%	964
2018 Q2	$277K	Buy	5,664 +1,203	+27%	+$63.7K	﹤0.01%	1004
2018 Q1	$234K	Buy	+4,461	New	+$248K	﹤0.01%	1050
2017 Q2	–	Sell	-15,056	Closed	-$692K	–	1206
2017 Q1	$692K	Sell	15,056 -3,695	-20%	-$159K	﹤0.01%	1067
2016 Q4	$771K	Buy	18,751 +3,647	+24%	+$142K	﹤0.01%	1057
2016 Q3	$549K	Sell	15,104 -23,072	-60%	-$807K	﹤0.01%	1114
2016 Q2	$1.14M	Sell	38,176 -50,994	-57%	-$1.77M	﹤0.01%	1078
2016 Q1	$3.46M	Sell	89,170 -501	-0.6%	-$18K	0.01%	788
2015 Q4	$4.04M	Buy	89,671 +38,591	+76%	+$1.77M	0.01%	746
2015 Q3	$2.21M	Buy	+51,080	New	+$2.63M	﹤0.01%	967
2014 Q4	–	Sell	-42,709	Closed	-$2.17M	–	1500
2014 Q3	$2.17M	Buy	+42,709	New	+$2.24M	﹤0.01%	1005

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Putnam Investments's LAZ Position: Q4 2018 in Review

Putnam Investments sold out of Lazard (LAZ) in Q4 2018, closing a stake of 7,627 shares — an estimated $367K sold.

Putnam Investments first reported a position in LAZ in Q3 2014 and held it in 11 quarters. The position peaked at $4.04M in Q4 2015. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

Putnam Investments reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 7,627 Lazard shares in Q4 2018, an estimated $367K.
Putnam Investments first reported a position in Lazard in Q3 2014 and held it in 11 quarters.
Putnam Investments's Lazard position peaked at $4.04M in Q4 2015.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.