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LAZ icon

Seminole Management’s Lazard LAZ Stock Holding History

Seminole 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
2015
Q3 		– Sell
-21,200
Closed -$1.19M – 53
2015
Q2 		$1.19M Sell
21,200
-21,200
-50% -$1.18M 0.05% 54
2015
Q1 		$2.23M Buy
42,400
+24,800
+141% +$1.22M 0.1% 53
2014
Q4 		$881K Hold
17,600
– – 0.03% 43
2014
Q3 		$892K Buy
17,600
+3,900
+28% +$204K 0.04% 44
2014
Q2 		$706K Buy
13,700
+5,217
+61% +$257K 0.03% 56
2014
Q1 		$399K Sell
8,483
-42,220
-83% -$1.9M 0.02% 60
2013
Q4 		$2.3M Buy
50,703
+8,803
+21% +$356K 0.11% 63
2013
Q3 		$1.51M Buy
41,900
+14,700
+54% +$522K 0.1% 59
2013
Q2 		$874K Buy
+27,200
New +$909K 0.05% 69

Other funds holding LAZ

Vanguard Group
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
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seminole Management's LAZ Position: Q3 2015 in Review

Seminole Management sold out of Lazard (LAZ) in Q3 2015, closing a stake of 21,200 shares — an estimated $1.19M sold.

Seminole Management first reported a position in LAZ in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q4 2013. 279 funds tracked by Wall St. Rank hold LAZ as of Q3 2015.

  • Seminole Management reported no remaining Lazard position as of Q3 2015 after selling out during the quarter.
  • Seminole Management sold 21,200 Lazard shares in Q3 2015, an estimated $1.19M.
  • Seminole Management first reported a position in Lazard in Q2 2013 and held it in 9 quarters.
  • Seminole Management's Lazard position peaked at $2.3M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Lazard as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.