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Spectrum Asset Management (California)’s Lazard LAZ Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-19,820
Closed -$992K – 62
2014
Q4 		$992K Buy
+19,820
New +$983K 0.82% 34

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Spectrum Asset Management (California)'s LAZ Position: Q1 2015 in Review

Spectrum Asset Management (California) sold out of Lazard (LAZ) in Q1 2015, closing a stake of 19,820 shares — an estimated $992K sold.

Spectrum Asset Management (California) first reported a position in LAZ in Q4 2014 and held it in 1 quarter. The position peaked at $992K in Q4 2014. 286 funds tracked by Wall St. Rank hold LAZ as of Q1 2015.

  • Spectrum Asset Management (California) reported no remaining Lazard position as of Q1 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 19,820 Lazard shares in Q1 2015, an estimated $992K.
  • Spectrum Asset Management (California) first reported a position in Lazard in Q4 2014 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Lazard position peaked at $992K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Lazard as of Q1 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2015, filed 29 Apr 2015.