SEI Trust Company’s Lazard LAZ Stock Holding History

SEI Trust Company’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
2014 Q3	$1.22M	Sell	24,110 -2,960	-11%	-$155K	0.01%	833
2014 Q2	$1.4M	Sell	27,070 -6,970	-20%	-$343K	0.01%	792
2014 Q1	$1.6M	Buy	34,040 +9,540	+39%	+$429K	0.02%	763
2013 Q4	$1.11M	Sell	24,500 -77,700	-76%	-$3.15M	0.01%	916
2013 Q3	$3.68M	Sell	102,200 -36,900	-27%	-$1.31M	0.04%	468
2013 Q2	$4.47M	Buy	+139,100	New	+$4.65M	0.05%	356

Other funds holding LAZ

AIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's LAZ Position: Q3 2014 in Review

SEI Trust Company reduced its Lazard (LAZ) stake by 11% in Q3 2014, selling an estimated $155K and leaving 24,110 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #833.

SEI Trust Company first reported a position in LAZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.47M in Q2 2013. 286 funds tracked by Wall St. Rank hold LAZ as of Q3 2014.

SEI Trust Company held 24,110 shares of Lazard worth $1.22M as of Q3 2014.
SEI Trust Company sold 2,960 Lazard shares in Q3 2014, an estimated $155K.
Lazard made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #833 holding.
SEI Trust Company first reported a position in Lazard in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Lazard position peaked at $4.47M in Q2 2013.
286 funds tracked by Wall St. Rank held Lazard as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.