TownSquare Capital’s Lazard LAZ Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-13,760	Closed	-$529K	–	490
2019 Q3	$529K	Buy	+13,760	New	+$487K	0.04%	296

Other funds holding LAZ

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

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

SAM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TownSquare Capital's LAZ Position: Q4 2019 in Review

TownSquare Capital sold out of Lazard (LAZ) in Q4 2019, closing a stake of 13,760 shares — an estimated $529K sold.

TownSquare Capital first reported a position in LAZ in Q3 2019 and held it in 1 quarter. The position peaked at $529K in Q3 2019. 245 funds tracked by Wall St. Rank hold LAZ as of Q4 2019.

TownSquare Capital reported no remaining Lazard position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 13,760 Lazard shares in Q4 2019, an estimated $529K.
TownSquare Capital first reported a position in Lazard in Q3 2019 and held it in 1 quarter.
TownSquare Capital's Lazard position peaked at $529K in Q3 2019.
245 funds tracked by Wall St. Rank held Lazard as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.