Weaver C. Barksdale & Associates’s Lazard LAZ Stock Holding History

Weaver C. Barksdale & Associates’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	$762K	Sell	14,514 -150	-1%	-$7.19K	0.8%	58
2017 Q3	$663K	Hold	14,664	–	–	0.74%	59
2017 Q2	$679K	Buy	14,664 +570	+4%	+$25.6K	0.79%	59
2017 Q1	$648K	Buy	+14,094	New	+$608K	0.76%	59
2014 Q4	–	Sell	-46,200	Closed	-$2.34M	–	553
2014 Q3	$2.34M	Sell	46,200 -6,900	-13%	-$362K	1.93%	25
2014 Q2	$2.74M	Hold	53,100	–	–	2.2%	6
2014 Q1	$2.5M	Buy	+53,100	New	+$2.39M	2.09%	9

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's LAZ Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Lazard (LAZ) stake by 1% in Q4 2017, selling an estimated $7.19K and leaving 14,514 shares worth $762K. The position accounts for 0.8% of the portfolio, ranked #58.

Weaver C. Barksdale & Associates first reported a position in LAZ in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2014. 321 funds tracked by Wall St. Rank hold LAZ as of Q4 2017.

Weaver C. Barksdale & Associates held 14,514 shares of Lazard worth $762K as of Q4 2017.
Weaver C. Barksdale & Associates sold 150 Lazard shares in Q4 2017, an estimated $7.19K.
Lazard made up 0.8% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #58 holding.
Weaver C. Barksdale & Associates first reported a position in Lazard in Q1 2014 and has held it in 7 quarters since.
Weaver C. Barksdale & Associates's Lazard position peaked at $2.74M in Q2 2014.
321 funds tracked by Wall St. Rank held Lazard as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.