Sawgrass Asset Management’s Lazard LAZ Stock Holding History

Sawgrass 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
2016 Q1	–	Sell	-10,000	Closed	-$450K	–	158
2015 Q4	$450K	Sell	10,000 -175	-2%	-$8.02K	0.02%	102
2015 Q3	$441K	Sell	10,175 -1,950	-16%	-$100K	0.02%	102
2015 Q2	$682K	Sell	12,125 -75	-0.6%	-$4.17K	0.03%	89
2015 Q1	$642K	Sell	12,200 -250	-2%	-$12.3K	0.03%	90
2014 Q4	$623K	Buy	12,450 +2,950	+31%	+$146K	0.03%	92
2014 Q3	$482K	Hold	9,500	–	–	0.03%	91
2014 Q2	$490K	Buy	+9,500	New	+$468K	0.03%	91

Other funds holding LAZ

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VFA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Sawgrass Asset Management's LAZ Position: Q1 2016 in Review

Sawgrass Asset Management sold out of Lazard (LAZ) in Q1 2016, closing a stake of 10,000 shares — an estimated $450K sold.

Sawgrass Asset Management first reported a position in LAZ in Q2 2014 and held it in 7 quarters. The position peaked at $682K in Q2 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Sawgrass Asset Management reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Sawgrass Asset Management sold 10,000 Lazard shares in Q1 2016, an estimated $450K.
Sawgrass Asset Management first reported a position in Lazard in Q2 2014 and held it in 7 quarters.
Sawgrass Asset Management's Lazard position peaked at $682K in Q2 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.