Tradition Capital Management’s Lazard LAZ Stock Holding History

Tradition Capital Management’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	$755K	Hold	20,909	–	–	0.2%	109
2018 Q4	$771K	Hold	20,909	–	–	0.24%	102
2018 Q3	$1.01M	Hold	20,909	–	–	0.26%	109
2018 Q2	$1.02M	Hold	20,909	–	–	0.29%	101
2018 Q1	$1.1M	Sell	20,909 -375	-2%	-$20.8K	0.31%	98
2017 Q4	$1.12M	Sell	21,284 -2,691	-11%	-$129K	0.3%	99
2017 Q3	$1.08M	Sell	23,975 -1,500	-6%	-$66.5K	0.35%	82
2017 Q2	$1.18M	Sell	25,475 -59	-0.2%	-$2.65K	0.39%	84
2017 Q1	$1.17M	Sell	25,534 -39,560	-61%	-$1.71M	0.38%	84
2016 Q4	$2.67M	Buy	65,094 +8,560	+15%	+$333K	0.89%	40
2016 Q3	$2.06M	Buy	56,534 +30,575	+118%	+$1.07M	0.72%	52
2016 Q2	$773K	Sell	25,959 -7,741	-23%	-$268K	0.26%	98
2016 Q1	$1.31M	Sell	33,700 -6,535	-16%	-$235K	0.43%	73
2015 Q4	$1.81M	Sell	40,235 -215	-0.5%	-$9.85K	0.61%	57
2015 Q3	$1.75M	Buy	40,450 +2,250	+6%	+$116K	0.65%	56
2015 Q2	$2.15M	Buy	38,200 +860	+2%	+$47.8K	0.7%	53
2015 Q1	$1.96M	Sell	37,340 -215	-0.6%	-$10.6K	0.63%	59
2014 Q4	$1.88M	Buy	+37,555	New	+$1.86M	0.6%	59

Other funds holding LAZ

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tradition Capital Management's LAZ Position: Q1 2019 in Review

Tradition Capital Management held its Lazard (LAZ) position steady in Q1 2019 at 20,909 shares worth $755K. The position accounts for 0.2% of the portfolio, ranked #109.

Tradition Capital Management first reported a position in LAZ in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.67M in Q4 2016. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

Tradition Capital Management held 20,909 shares of Lazard worth $755K as of Q1 2019.
Tradition Capital Management left its Lazard share count unchanged in Q1 2019.
Lazard made up 0.2% of Tradition Capital Management's portfolio in Q1 2019, its #109 holding.
Tradition Capital Management first reported a position in Lazard in Q4 2014 and has held it in 18 quarters since.
Tradition Capital Management's Lazard position peaked at $2.67M in Q4 2016.
266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.