Scotia Capital’s Lazard LAZ Stock Holding History

Scotia Capital’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	-40,000	Closed	-$1.19M	–	806
2016 Q2	$1.19M	Buy	+40,000	New	+$1.39M	0.02%	356

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

Scotia Capital's LAZ Position: Q1 2016 in Review

Scotia Capital sold out of Lazard (LAZ) in Q1 2016, closing a stake of 14,871 shares — an estimated $632K sold.

Scotia Capital first reported a position in LAZ in Q4 2013 and held it in 9 quarters. The position peaked at $788K in Q2 2015. 270 funds tracked by Wall St. Rank hold LAZ as of Q1 2016.

Scotia Capital reported no remaining Lazard position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 14,871 Lazard shares in Q1 2016, an estimated $632K.
Scotia Capital first reported a position in Lazard in Q4 2013 and held it in 9 quarters.
Scotia Capital's Lazard position peaked at $788K in Q2 2015.
270 funds tracked by Wall St. Rank held Lazard as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.