SRSA
LAZ icon

S.R. Schill & Associates’s Lazard LAZ Stock Holding History

S.R. Schill & Associates’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
-13,652
Closed -$668K – 87
2018
Q2 		$668K Buy
13,652
+286
+2% +$15.1K 0.41% 42
2018
Q1 		$703K Sell
13,366
-466
-3% -$25.9K 0.44% 40
2017
Q4 		$726K Buy
13,832
+5,139
+59% +$246K 0.45% 41
2017
Q3 		$393K Sell
8,693
-297
-3% -$13.2K 0.24% 52
2017
Q2 		$417K Buy
8,990
+518
+6% +$23.2K 0.26% 52
2017
Q1 		$390K Buy
8,472
+920
+12% +$39.7K 0.25% 52
2016
Q4 		$310K Sell
7,552
-417
-5% -$16.2K 0.2% 56
2016
Q3 		$290K Buy
+7,969
New +$279K 0.19% 59

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

S.R. Schill & Associates's LAZ Position: Q3 2018 in Review

S.R. Schill & Associates sold out of Lazard (LAZ) in Q3 2018, closing a stake of 13,652 shares — an estimated $668K sold.

S.R. Schill & Associates first reported a position in LAZ in Q3 2016 and held it in 8 quarters. The position peaked at $726K in Q4 2017. 325 funds tracked by Wall St. Rank hold LAZ as of Q3 2018.

  • S.R. Schill & Associates reported no remaining Lazard position as of Q3 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 13,652 Lazard shares in Q3 2018, an estimated $668K.
  • S.R. Schill & Associates first reported a position in Lazard in Q3 2016 and held it in 8 quarters.
  • S.R. Schill & Associates's Lazard position peaked at $726K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Lazard as of Q3 2018.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.