Rainier Investment Management’s Lazard LAZ Stock Holding History

Rainier Investment Management’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 Q3	–	Sell	-62,510	Closed	-$1.86M	–	175
2016 Q2	$1.86M	Sell	62,510 -67,750	-52%	-$2.35M	0.09%	169
2016 Q1	$5.05M	Sell	130,260 -449,330	-78%	-$16.1M	0.23%	153
2015 Q4	$26.1M	Buy	+579,590	New	+$26.6M	1.02%	19
2015 Q3	–	Sell	-751,580	Closed	-$42.3M	–	192
2015 Q2	$42.3M	Sell	751,580 -84,030	-10%	-$4.67M	1.34%	7
2015 Q1	$43.9M	Buy	835,610 +172,460	+26%	+$8.5M	0.88%	32
2014 Q4	$33.2M	Sell	663,150 -50,990	-7%	-$2.53M	0.59%	60
2014 Q3	$36.2M	Sell	714,140 -117,250	-14%	-$6.14M	0.6%	65
2014 Q2	$42.9M	Buy	831,390 +74,570	+10%	+$3.67M	0.66%	55
2014 Q1	$35.6M	Buy	756,820 +440,880	+140%	+$19.8M	0.43%	80
2013 Q4	$14.3M	Buy	+315,940	New	+$12.8M	0.15%	158

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Rainier Investment Management's LAZ Position: Q3 2016 in Review

Rainier Investment Management sold out of Lazard (LAZ) in Q3 2016, closing a stake of 62,510 shares — an estimated $1.86M sold.

Rainier Investment Management first reported a position in LAZ in Q4 2013 and held it in 10 quarters. The position peaked at $43.9M in Q1 2015. 248 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

Rainier Investment Management reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 62,510 Lazard shares in Q3 2016, an estimated $1.86M.
Rainier Investment Management first reported a position in Lazard in Q4 2013 and held it in 10 quarters.
Rainier Investment Management's Lazard position peaked at $43.9M in Q1 2015.
248 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.