Smithfield Trust’s Lazard LAZ Stock Holding History

Smithfield Trust’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
2019 Q1	–	Sell	-675	Closed	-$25K	–	946
2018 Q4	$25K	Hold	675	–	–	﹤0.01%	556
2018 Q3	$32K	Hold	675	–	–	﹤0.01%	597
2018 Q2	$33K	Hold	675	–	–	﹤0.01%	593
2018 Q1	$35K	Hold	675	–	–	﹤0.01%	556
2017 Q4	$35K	Hold	675	–	–	﹤0.01%	579
2017 Q3	$31K	Hold	675	–	–	﹤0.01%	591
2017 Q2	$31K	Hold	675	–	–	﹤0.01%	596
2017 Q1	$31K	Hold	675	–	–	﹤0.01%	594
2016 Q4	$28K	Hold	675	–	–	﹤0.01%	597
2016 Q3	$25K	Hold	675	–	–	﹤0.01%	599
2016 Q2	$20K	Hold	675	–	–	﹤0.01%	615
2016 Q1	$26K	Hold	675	–	–	0.01%	571
2015 Q4	$30K	Hold	675	–	–	0.01%	556
2015 Q3	$29K	Hold	675	–	–	0.01%	564
2015 Q2	$38K	Hold	675	–	–	0.01%	556
2015 Q1	$35K	Hold	675	–	–	0.01%	569
2014 Q4	$34K	Hold	675	–	–	0.01%	564
2014 Q3	$34K	Hold	675	–	–	0.01%	575
2014 Q2	$35K	Hold	675	–	–	0.01%	581
2014 Q1	$32K	Hold	675	–	–	0.01%	582
2013 Q4	$31K	Hold	675	–	–	0.01%	567
2013 Q3	$24K	Hold	675	–	–	0.01%	574
2013 Q2	$22K	Buy	+675	New	+$22.6K	0.01%	569

Other funds holding LAZ

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

T. Rowe Price Associates

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return