TH
LAZ icon

Timber Hill’s Lazard LAZ Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-20,600
Closed -$947K – 1400
2017
Q1 		$947K Sell
20,600
-14,800
-42% -$638K 0.01% 1108
2016
Q4 		$1.46M Buy
+35,400
New +$1.38M 0.01% 1065
2016
Q3 		– Sell
-34,800
Closed -$1.04M – 2131
2016
Q2 		$1.04M Buy
34,800
+22,900
+192% +$794K ﹤0.01% 1227
2016
Q1 		$462K Sell
11,900
-6,100
-34% -$219K ﹤0.01% 1590
2015
Q4 		$810K Buy
18,000
+9,300
+107% +$426K ﹤0.01% 1454
2015
Q3 		$377K Sell
8,700
-8,300
-49% -$428K ﹤0.01% 1933
2015
Q2 		$956K Buy
+17,000
New +$946K ﹤0.01% 1534
2014
Q3 		– Sell
-5,000
Closed -$258K – 2733
2014
Q2 		$258K Sell
5,000
-14,400
-74% -$710K ﹤0.01% 2500
2014
Q1 		$914K Sell
19,400
-19,800
-51% -$891K ﹤0.01% 1673
2013
Q4 		$1.78M Sell
39,200
-700
-2% -$28.3K 0.01% 1450
2013
Q3 		$1.44M Buy
39,900
+18,300
+85% +$649K 0.01% 1693
2013
Q2 		$694K Buy
+21,600
New +$722K ﹤0.01% 2235

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill's LAZ Position: Q4 2016 in Review

Timber Hill sold out of Lazard (LAZ) in Q4 2016, closing a stake of 5,875 shares — an estimated $228K sold.

Timber Hill first reported a position in LAZ in Q3 2015 and held it in 4 quarters. The position peaked at $810K in Q1 2016. 271 funds tracked by Wall St. Rank hold LAZ as of Q4 2016.

  • Timber Hill reported no remaining Lazard position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 5,875 Lazard shares in Q4 2016, an estimated $228K.
  • Timber Hill first reported a position in Lazard in Q3 2015 and held it in 4 quarters.
  • Timber Hill's Lazard position peaked at $810K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Lazard as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.