TCW Group’s Lazard LAZ Stock Holding History

TCW 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
2018 Q4	–	Sell	-26,470	Closed	-$1.27M	–	343
2018 Q3	$1.27M	Sell	26,470 -580	-2%	-$28.8K	0.01%	258
2018 Q2	$1.32M	Sell	27,050 -7,745	-22%	-$410K	0.01%	250
2018 Q1	$1.83M	Sell	34,795 -6,825	-16%	-$379K	0.01%	229
2017 Q4	$2.19M	Buy	41,620 +3,185	+8%	+$153K	0.02%	223
2017 Q3	$1.74M	Sell	38,435 -3,065	-7%	-$136K	0.01%	243
2017 Q2	$1.92M	Buy	41,500 +130	+0.3%	+$5.83K	0.02%	241
2017 Q1	$1.9M	Buy	+41,370	New	+$1.78M	0.02%	236

Other funds holding LAZ

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

BlackRock New York $6.73T AUM 46.02% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TCW Group's LAZ Position: Q4 2018 in Review

TCW Group sold out of Lazard (LAZ) in Q4 2018, closing a stake of 26,470 shares — an estimated $1.27M sold.

TCW Group first reported a position in LAZ in Q1 2017 and held it in 7 quarters. The position peaked at $2.19M in Q4 2017. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

TCW Group reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
TCW Group sold 26,470 Lazard shares in Q4 2018, an estimated $1.27M.
TCW Group first reported a position in Lazard in Q1 2017 and held it in 7 quarters.
TCW Group's Lazard position peaked at $2.19M in Q4 2017.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on TCW Group's 13F filing for Q4 2018, filed 11 Feb 2019.