WB
LAZ icon

Webster Bank’s Lazard LAZ Stock Holding History

Webster Bank’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
2019
Q3 		– Sell
-1,500
Closed -$52K – 515
2019
Q2 		$52K Sell
1,500
-530
-26% -$19K 0.01% 305
2019
Q1 		$73K Hold
2,030
– – 0.01% 263
2018
Q4 		$75K Sell
2,030
-1,007
-33% -$40.2K 0.01% 254
2018
Q3 		$146K Sell
3,037
-1,110
-27% -$55.2K 0.02% 235
2018
Q2 		$202K Sell
4,147
-397
-9% -$21K 0.03% 200
2018
Q1 		$239K Sell
4,544
-192
-4% -$10.7K 0.03% 190
2017
Q4 		$249K Sell
4,736
-23,258
-83% -$1.11M 0.03% 194
2017
Q3 		$1.27M Sell
27,994
-963
-3% -$42.7K 0.18% 114
2017
Q2 		$1.34M Sell
28,957
-2,990
-9% -$134K 0.2% 107
2017
Q1 		$1.47M Buy
31,947
+150
+0.5% +$6.47K 0.22% 99
2016
Q4 		$1.31M Sell
31,797
-8,512
-21% -$331K 0.19% 102
2016
Q3 		$1.47M Sell
40,309
-309
-0.8% -$10.8K 0.21% 91
2016
Q2 		$1.21M Sell
40,618
-12,165
-23% -$422K 0.18% 104
2016
Q1 		$2.05M Buy
52,783
+1,738
+3% +$62.4K 0.32% 76
2015
Q4 		$2.3M Sell
51,045
-6,025
-11% -$276K 0.37% 72
2015
Q3 		$2.47M Sell
57,070
-2,720
-5% -$140K 0.46% 56
2015
Q2 		$3.36M Buy
59,790
+2,755
+5% +$153K 0.56% 44
2015
Q1 		$3M Buy
+57,035
New +$2.81M 0.5% 51

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Webster Bank's LAZ Position: Q3 2019 in Review

Webster Bank sold out of Lazard (LAZ) in Q3 2019, closing a stake of 1,500 shares — an estimated $52K sold.

Webster Bank first reported a position in LAZ in Q1 2015 and held it in 18 quarters. The position peaked at $3.36M in Q2 2015. 241 funds tracked by Wall St. Rank hold LAZ as of Q3 2019.

  • Webster Bank reported no remaining Lazard position as of Q3 2019 after selling out during the quarter.
  • Webster Bank sold 1,500 Lazard shares in Q3 2019, an estimated $52K.
  • Webster Bank first reported a position in Lazard in Q1 2015 and held it in 18 quarters.
  • Webster Bank's Lazard position peaked at $3.36M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Lazard as of Q3 2019.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.