SeaBridge Investment Advisors’s Lazard LAZ Stock Holding History

SeaBridge Investment Advisors’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
2015 Q3	–	Sell	-18,075	Closed	-$1.02M	–	231
2015 Q2	$1.02M	Hold	18,075	–	–	0.21%	96
2015 Q1	$951K	Sell	18,075 -1,445	-7%	-$71.2K	0.19%	97
2014 Q4	$977K	Buy	19,520 +8,065	+70%	+$400K	0.2%	100
2014 Q3	$581K	Sell	11,455 -1,930	-14%	-$101K	0.14%	108
2014 Q2	$690K	Buy	13,385 +3,045	+29%	+$150K	0.14%	106
2014 Q1	$487K	Hold	10,340	–	–	0.11%	103
2013 Q4	$469K	Sell	10,340 -140	-1%	-$5.67K	0.1%	112
2013 Q3	$377K	Buy	+10,480	New	+$372K	0.09%	124

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

VFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaBridge Investment Advisors's LAZ Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of Lazard (LAZ) in Q3 2015, closing a stake of 18,075 shares — an estimated $1.02M sold.

SeaBridge Investment Advisors first reported a position in LAZ in Q3 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 279 funds tracked by Wall St. Rank hold LAZ as of Q3 2015.

SeaBridge Investment Advisors reported no remaining Lazard position as of Q3 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 18,075 Lazard shares in Q3 2015, an estimated $1.02M.
SeaBridge Investment Advisors first reported a position in Lazard in Q3 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Lazard position peaked at $1.02M in Q2 2015.
279 funds tracked by Wall St. Rank held Lazard as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.