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
-18,000
Closed -$828K – 1401
2017
Q1 		$828K Buy
+18,000
New +$776K 0.01% 1189
2016
Q4 		– Sell
-10,100
Closed -$367K – 2318
2016
Q3 		$367K Sell
10,100
-38,100
-79% -$1.33M ﹤0.01% 1618
2016
Q2 		$1.44M Sell
48,200
-4,000
-8% -$139K 0.01% 1062
2016
Q1 		$2.02M Buy
52,200
+27,600
+112% +$991K 0.01% 922
2015
Q4 		$1.11M Buy
24,600
+6,400
+35% +$293K 0.01% 1288
2015
Q3 		$788K Sell
18,200
-33,100
-65% -$1.71M ﹤0.01% 1547
2015
Q2 		$2.88M Buy
+51,300
New +$2.85M 0.01% 876
2014
Q1 		– Sell
-14,400
Closed -$653K – 2866
2013
Q4 		$653K Sell
14,400
-2,500
-15% -$101K ﹤0.01% 2133
2013
Q3 		$609K Buy
+16,900
New +$600K ﹤0.01% 2306

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.