Vident Investment Advisory’s Lazard LAZ Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-79,427	Closed	-$3.82M	–	849
2018 Q3	$3.82M	Buy	79,427 +1,120	+1%	+$55.7K	0.15%	138
2018 Q2	$3.83M	Buy	78,307 +52,438	+203%	+$2.78M	0.15%	136
2018 Q1	$1.38M	Buy	25,869 +3,808	+17%	+$211K	0.06%	351
2017 Q4	$1.16M	Buy	22,061 +9,891	+81%	+$474K	0.05%	360
2017 Q3	$550K	Buy	+12,170	New	+$540K	0.03%	467
2016 Q3	–	Sell	-18,399	Closed	-$548K	–	429
2016 Q2	$548K	Sell	18,399 -38,981	-68%	-$1.35M	0.08%	363
2016 Q1	$2.23M	Buy	+57,380	New	+$2.06M	0.14%	279
2015 Q4	–	Sell	-41,221	Closed	-$1.78M	–	631
2015 Q3	$1.78M	Buy	41,221 +7,261	+21%	+$374K	0.25%	109
2015 Q2	$1.91M	Buy	+33,960	New	+$1.89M	0.25%	88

Other funds holding LAZ

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

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

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

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

SAM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vident Investment Advisory's LAZ Position: Q4 2018 in Review

Vident Investment Advisory sold out of Lazard (LAZ) in Q4 2018, closing a stake of 79,427 shares — an estimated $3.82M sold.

Vident Investment Advisory first reported a position in LAZ in Q2 2015 and held it in 9 quarters. The position peaked at $3.83M in Q2 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

Vident Investment Advisory reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 79,427 Lazard shares in Q4 2018, an estimated $3.82M.
Vident Investment Advisory first reported a position in Lazard in Q2 2015 and held it in 9 quarters.
Vident Investment Advisory's Lazard position peaked at $3.83M in Q2 2018.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.