Sterne Agee Group’s Lazard LAZ Stock Holding History

Sterne Agee Group’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	$2.56M	Sell	48,260 -2,031	-4%	-$100K	0.38%	82
2014 Q4	$2.52M	Buy	50,291 +2,217	+5%	+$110K	0.39%	78
2014 Q3	$2.42M	Buy	48,074 +6,955	+17%	+$364K	0.38%	81
2014 Q2	$2.12M	Buy	41,119 +11,803	+40%	+$582K	0.35%	89
2014 Q1	$1.38M	Buy	29,316 +14,627	+100%	+$658K	0.27%	129
2013 Q4	$666K	Buy	+14,689	New	+$595K	0.22%	127

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Sterne Agee Group's LAZ Position: Q1 2015 in Review

Sterne Agee Group reduced its Lazard (LAZ) stake by 4% in Q1 2015, selling an estimated $100K and leaving 48,260 shares worth $2.56M. The position accounts for 0.38% of the portfolio, ranked #82.

Sterne Agee Group first reported a position in LAZ in Q4 2013 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold LAZ as of Q1 2015.

Sterne Agee Group held 48,260 shares of Lazard worth $2.56M as of Q1 2015.
Sterne Agee Group sold 2,031 Lazard shares in Q1 2015, an estimated $100K.
Lazard made up 0.38% of Sterne Agee Group's portfolio in Q1 2015, its #82 holding.
Sterne Agee Group first reported a position in Lazard in Q4 2013 and has held it in 6 quarters since.
286 funds tracked by Wall St. Rank held Lazard as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.