Westport Resources Management’s Lazard LAZ Stock Holding History

Westport Resources Management’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 Q3	$36K	Sell	1,000 -2,800	-74%	-$97.9K	0.03%	325
2016 Q2	$113K	Buy	3,800 +1,900	+100%	+$65.9K	0.04%	299
2016 Q1	$74K	Buy	+1,900	New	+$68.2K	0.02%	345
2014 Q4	–	Sell	-1,100	Closed	-$56K	–	1024
2014 Q3	$56K	Sell	1,100 -166	-13%	-$8.7K	0.02%	527
2014 Q2	$65K	Buy	1,266 +1,100	+663%	+$54.2K	0.02%	501
2014 Q1	$8K	Hold	166	–	–	﹤0.01%	914
2013 Q4	$8K	Hold	166	–	–	﹤0.01%	951
2013 Q3	$6K	Hold	166	–	–	﹤0.01%	972
2013 Q2	$5K	Buy	+166	New	+$5.55K	﹤0.01%	972

Other funds holding LAZ

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Westport Resources Management's LAZ Position: Q3 2016 in Review

Westport Resources Management reduced its Lazard (LAZ) stake by 74% in Q3 2016, selling an estimated $97.9K and leaving 1,000 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #325.

Westport Resources Management first reported a position in LAZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $113K in Q2 2016. 248 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

Westport Resources Management held 1,000 shares of Lazard worth $36K as of Q3 2016.
Westport Resources Management sold 2,800 Lazard shares in Q3 2016, an estimated $97.9K.
Lazard made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #325 holding.
Westport Resources Management first reported a position in Lazard in Q2 2013 and has held it in 9 quarters since.
Westport Resources Management's Lazard position peaked at $113K in Q2 2016.
248 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.