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LAZ icon

Teachers Advisors’s Lazard LAZ Stock Holding History

Teachers Advisors’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 		$6.3M Sell
174,314
-387,048
-69% -$14.6M 0.01% 1268
2018
Q4 		$20.7M Sell
561,362
-354,150
-39% -$14.1M 0.03% 587
2018
Q3 		$44.1M Sell
915,512
-8,927
-1% -$444K 0.05% 393
2018
Q2 		$45.2M Buy
924,439
+88,527
+11% +$4.69M 0.06% 382
2018
Q1 		$43.9M Buy
835,912
+44,932
+6% +$2.49M 0.06% 379
2017
Q4 		$41.5M Sell
790,980
-49,952
-6% -$2.39M 0.05% 393
2017
Q3 		$38M Sell
840,932
-102,659
-11% -$4.55M 0.05% 398
2017
Q2 		$43.7M Buy
943,591
+96,064
+11% +$4.31M 0.06% 369
2017
Q1 		$39M Buy
847,527
+36,628
+5% +$1.58M 0.06% 399
2016
Q4 		$33.3M Sell
810,899
-429,199
-35% -$16.7M 0.05% 414
2016
Q3 		$45.1M Buy
1,240,098
+91,374
+8% +$3.19M 0.08% 325
2016
Q2 		$34.2M Buy
1,148,724
+52,207
+5% +$1.81M 0.06% 386
2016
Q1 		$42.5M Sell
1,096,517
-4,501
-0.4% -$162K 0.08% 321
2015
Q4 		$49.6M Sell
1,101,018
-64,466
-6% -$2.95M 0.09% 272
2015
Q3 		$50.5M Sell
1,165,484
-23,497
-2% -$1.21M 0.1% 247
2015
Q2 		$66.9M Buy
1,188,981
+24,588
+2% +$1.37M 0.12% 197
2015
Q1 		$61.2M Sell
1,164,393
-57,930
-5% -$2.85M 0.11% 222
2014
Q4 		$61.2M Sell
1,222,323
-72,616
-6% -$3.6M 0.12% 225
2014
Q3 		$65.7M Buy
1,294,939
+82,259
+7% +$4.31M 0.13% 181
2014
Q2 		$62.5M Buy
1,212,680
+282,992
+30% +$13.9M 0.13% 202
2014
Q1 		$43.8M Buy
929,688
+131,511
+16% +$5.92M 0.09% 281
2013
Q4 		$36.2M Buy
798,177
+58,088
+8% +$2.35M 0.08% 321
2013
Q3 		$26.7M Buy
740,089
+39,757
+6% +$1.41M 0.07% 378
2013
Q2 		$22.5M Buy
+700,332
New +$23.4M 0.06% 404

Other funds holding LAZ

Vanguard Group
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
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
BlackRock New York $5.72T 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 $1.56T 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

Teachers Advisors's LAZ Position: Q1 2019 in Review

Teachers Advisors reduced its Lazard (LAZ) stake by 69% in Q1 2019, selling an estimated $14.6M and leaving 174,314 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1268.

Teachers Advisors first reported a position in LAZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.9M in Q2 2015. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

  • Teachers Advisors held 174,314 shares of Lazard worth $6.3M as of Q1 2019.
  • Teachers Advisors sold 387,048 Lazard shares in Q1 2019, an estimated $14.6M.
  • Lazard made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1268 holding.
  • Teachers Advisors first reported a position in Lazard in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lazard position peaked at $66.9M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.