VKH
LAZ icon

Virtu KCG Holdings’s Lazard LAZ Stock Holding History

Virtu KCG Holdings’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 		$851K Buy
18,359
+13,606
+286% +$610K 0.02% 688
2017
Q1 		$219K Buy
+4,753
New +$205K 0.01% 2321
2016
Q4 		– Sell
-42,934
Closed -$1.56M – 3624
2016
Q3 		$1.56M Buy
+42,934
New +$1.5M 0.04% 430
2016
Q2 		– Sell
-14,577
Closed -$566K – 3160
2016
Q1 		$566K Sell
14,577
-9,551
-40% -$343K 0.02% 1061
2015
Q4 		$1.09M Sell
24,128
-28,608
-54% -$1.31M 0.02% 791
2015
Q3 		$2.28M Buy
52,736
+43,773
+488% +$2.26M 0.04% 380
2015
Q2 		$504K Buy
+8,963
New +$499K 0.01% 1481
2015
Q1 		– Sell
-6,112
Closed -$306K – 3542
2014
Q4 		$306K Sell
6,112
-3,210
-34% -$159K 0.01% 2314
2014
Q3 		$473K Sell
9,322
-7,364
-44% -$386K 0.01% 1759
2014
Q2 		$860K Buy
16,686
+685
+4% +$33.8K 0.01% 1334
2014
Q1 		$753K Buy
+16,001
New +$720K 0.01% 1513
2013
Q4 		– Sell
-11,749
Closed -$423K – 4049
2013
Q3 		$423K Buy
+11,749
New +$417K 0.01% 2205

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

Virtu KCG Holdings's LAZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Lazard (LAZ) stake by 286% in Q2 2017, buying an estimated $610K and bringing the position to 18,359 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #688.

Virtu KCG Holdings first reported a position in LAZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2015. 283 funds tracked by Wall St. Rank hold LAZ as of Q2 2017.

  • Virtu KCG Holdings held 18,359 shares of Lazard worth $851K as of Q2 2017.
  • Virtu KCG Holdings bought 13,606 Lazard shares in Q2 2017, an estimated $610K.
  • Lazard made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #688 holding.
  • Virtu KCG Holdings first reported a position in Lazard in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Lazard position peaked at $2.28M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Lazard as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.