River Road Asset Management’s Lazard LAZ Stock Holding History

River Road Asset 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
2021 Q3	–	Sell	-220,793	Closed	-$9.99M	–	161
2021 Q2	$9.99M	Sell	220,793 -32,024	-13%	-$1.47M	0.11%	128
2021 Q1	$11M	Sell	252,817 -19,783	-7%	-$841K	0.13%	115
2020 Q4	$11.5M	Sell	272,600 -86,862	-24%	-$3.28M	0.16%	102
2020 Q3	$11.9M	Sell	359,462 -91,587	-20%	-$2.82M	0.19%	107
2020 Q2	$12.9M	Sell	451,049 -64,347	-12%	-$1.74M	0.22%	105
2020 Q1	$12.1M	Sell	515,396 -354,186	-41%	-$13.1M	0.27%	98
2019 Q4	$34.7M	Sell	869,582 -22,874	-3%	-$864K	0.55%	76
2019 Q3	$31.2M	Sell	892,456 -36,150	-4%	-$1.28M	0.59%	73
2019 Q2	$31.9M	Sell	928,606 -66,546	-7%	-$2.39M	0.62%	69
2019 Q1	$36M	Sell	995,152 -11,357	-1%	-$427K	0.8%	59
2018 Q4	$37.1M	Buy	+1,006,509	New	+$40.2M	0.91%	48

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

River Road Asset Management's LAZ Position: Q3 2021 in Review

River Road Asset Management sold out of Lazard (LAZ) in Q3 2021, closing a stake of 220,793 shares — an estimated $9.99M sold.

River Road Asset Management first reported a position in LAZ in Q4 2018 and held it in 11 quarters. The position peaked at $37.1M in Q4 2018. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

River Road Asset Management reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
River Road Asset Management sold 220,793 Lazard shares in Q3 2021, an estimated $9.99M.
River Road Asset Management first reported a position in Lazard in Q4 2018 and held it in 11 quarters.
River Road Asset Management's Lazard position peaked at $37.1M in Q4 2018.
240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.