USCA RIA’s Lazard LAZ Stock Holding History

USCA RIA’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 Q2	–	Sell	-73,135	Closed	-$2.64M	–	468
2019 Q1	$2.64M	Sell	73,135 -570	-0.8%	-$21.4K	0.29%	119
2018 Q4	$2.72M	Buy	73,705 +20,996	+40%	+$838K	0.36%	94
2018 Q3	$2.54M	Buy	+52,709	New	+$2.62M	0.26%	129

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

USCA RIA's LAZ Position: Q2 2019 in Review

USCA RIA sold out of Lazard (LAZ) in Q2 2019, closing a stake of 73,135 shares — an estimated $2.64M sold.

USCA RIA first reported a position in LAZ in Q3 2018 and held it in 3 quarters. The position peaked at $2.72M in Q4 2018. 253 funds tracked by Wall St. Rank hold LAZ as of Q2 2019.

USCA RIA reported no remaining Lazard position as of Q2 2019 after selling out during the quarter.
USCA RIA sold 73,135 Lazard shares in Q2 2019, an estimated $2.64M.
USCA RIA first reported a position in Lazard in Q3 2018 and held it in 3 quarters.
USCA RIA's Lazard position peaked at $2.72M in Q4 2018.
253 funds tracked by Wall St. Rank held Lazard as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.