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VSR Financial Services’s Lazard LAZ Stock Holding History

VSR Financial Services’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
2016
Q2 		$509K Hold
17,100
– – 0.08% 259
2016
Q1 		$663K Buy
+17,100
New +$614K 0.07% 282
2015
Q3 		– Sell
-4,200
Closed -$236K – 604
2015
Q2 		$236K Hold
4,200
– – 0.03% 494
2015
Q1 		$221K Buy
4,200
+200
+5% +$9.85K 0.02% 500
2014
Q4 		$200K Hold
4,000
– – 0.02% 526
2014
Q3 		$203K Hold
4,000
– – 0.02% 543
2014
Q2 		$206K Buy
+4,000
New +$197K 0.03% 527
2013
Q4 		– Sell
-6,000
Closed -$216K – 585
2013
Q3 		$216K Buy
+6,000
New +$213K 0.04% 463

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

VSR Financial Services's LAZ Position: Q2 2016 in Review

VSR Financial Services held its Lazard (LAZ) position steady in Q2 2016 at 17,100 shares worth $509K. The position accounts for 0.08% of the portfolio, ranked #259.

VSR Financial Services first reported a position in LAZ in Q3 2013 and has held it in 8 quarters since. The position peaked at $663K in Q1 2016. 251 funds tracked by Wall St. Rank hold LAZ as of Q2 2016.

  • VSR Financial Services held 17,100 shares of Lazard worth $509K as of Q2 2016.
  • VSR Financial Services left its Lazard share count unchanged in Q2 2016.
  • Lazard made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #259 holding.
  • VSR Financial Services first reported a position in Lazard in Q3 2013 and has held it in 8 quarters since.
  • VSR Financial Services's Lazard position peaked at $663K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Lazard as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.