WealthTrust Fairport’s Lazard LAZ Stock Holding History

WealthTrust Fairport’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	-202	Closed	-$10K	–	480
2018 Q3	$10K	Hold	202	–	–	﹤0.01%	388
2018 Q2	$10K	Hold	202	–	–	﹤0.01%	379
2018 Q1	$11K	Buy	+202	New	+$11.2K	﹤0.01%	379

Other funds holding LAZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WealthTrust Fairport's LAZ Position: Q4 2018 in Review

WealthTrust Fairport sold out of Lazard (LAZ) in Q4 2018, closing a stake of 202 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in LAZ in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

WealthTrust Fairport reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 202 Lazard shares in Q4 2018, an estimated $10K.
WealthTrust Fairport first reported a position in Lazard in Q1 2018 and held it in 3 quarters.
WealthTrust Fairport's Lazard position peaked at $11K in Q1 2018.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.