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Virtus Fund Advisers’s Lazard LAZ Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-581,600
Closed -$26.3M – 609
2017
Q3 		$26.3M Sell
581,600
-463,000
-44% -$20.5M 0.27% 148
2017
Q2 		$48.7M Buy
1,044,600
+237,100
+29% +$10.6M 0.48% 97
2017
Q1 		$37.1M Sell
807,500
-930,400
-54% -$40.1M 0.35% 133
2016
Q4 		$71.4M Sell
1,737,900
-732,900
-30% -$28.5M 0.6% 50
2016
Q3 		$89.8M Sell
2,470,800
-1,258,900
-34% -$44M 0.8% 33
2016
Q2 		$112M Buy
3,729,700
+715,900
+24% +$24.8M 1% 24
2016
Q1 		$117M Buy
3,013,800
+494,600
+20% +$17.8M 1.03% 15
2015
Q4 		$113M Buy
2,519,200
+150,500
+6% +$6.89M 1% 21
2015
Q3 		$103M Buy
2,368,700
+615,300
+35% +$31.7M 0.89% 29
2015
Q2 		$98.6M Sell
1,753,400
-610,300
-26% -$33.9M 0.73% 41
2015
Q1 		$124M Sell
2,363,700
-147,250
-6% -$7.26M 0.93% 23
2014
Q4 		$126M Buy
2,510,950
+1,102,750
+78% +$54.7M 0.93% 20
2014
Q3 		$71.4M Sell
1,408,200
-4,400
-0.3% -$231K 0.54% 66
2014
Q2 		$72.8M Buy
+1,412,600
New +$69.6M 0.51% 66

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's LAZ Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Lazard (LAZ) in Q4 2017, closing a stake of 581,600 shares — an estimated $26.3M sold.

Virtus Fund Advisers first reported a position in LAZ in Q2 2014 and held it in 14 quarters. The position peaked at $126M in Q4 2014. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Lazard position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 581,600 Lazard shares in Q4 2017, an estimated $26.3M.
  • Virtus Fund Advisers first reported a position in Lazard in Q2 2014 and held it in 14 quarters.
  • Virtus Fund Advisers's Lazard position peaked at $126M in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.