Westwood Holdings Group’s Lazard LAZ Stock Holding History

Westwood Holdings Group’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	–	Sell	-82,300	Closed	-$2.45M	–	485
2016 Q2	$2.45M	Hold	82,300	–	–	0.02%	274
2016 Q1	$3.19M	Hold	82,300	–	–	0.03%	255
2015 Q4	$3.7M	Buy	82,300 +48,100	+141%	+$2.2M	0.03%	251
2015 Q3	$1.48M	Sell	34,200 -26,400	-44%	-$1.36M	0.01%	293
2015 Q2	$3.41M	Hold	60,600	–	–	0.03%	261
2015 Q1	$3.19M	Hold	60,600	–	–	0.02%	262
2014 Q4	$3.03M	Hold	60,600	–	–	0.02%	269
2014 Q3	$3.07M	Hold	60,600	–	–	0.02%	266
2014 Q2	$3.13M	Buy	60,600 +26,000	+75%	+$1.28M	0.02%	251
2014 Q1	$1.63M	Hold	34,600	–	–	0.01%	264
2013 Q4	$1.57M	Sell	34,600 -752,512	-96%	-$30.5M	0.01%	262
2013 Q3	$28.4M	Sell	787,112 -365,686	-32%	-$13M	0.24%	131
2013 Q2	$37.1M	Buy	+1,152,798	New	+$38.5M	0.32%	114

Other funds holding LAZ

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Westwood Holdings Group's LAZ Position: Q3 2016 in Review

Westwood Holdings Group sold out of Lazard (LAZ) in Q3 2016, closing a stake of 82,300 shares — an estimated $2.45M sold.

Westwood Holdings Group first reported a position in LAZ in Q2 2013 and held it in 13 quarters. The position peaked at $37.1M in Q2 2013. 249 funds tracked by Wall St. Rank hold LAZ as of Q3 2016.

Westwood Holdings Group reported no remaining Lazard position as of Q3 2016 after selling out during the quarter.
Westwood Holdings Group sold 82,300 Lazard shares in Q3 2016, an estimated $2.45M.
Westwood Holdings Group first reported a position in Lazard in Q2 2013 and held it in 13 quarters.
Westwood Holdings Group's Lazard position peaked at $37.1M in Q2 2013.
249 funds tracked by Wall St. Rank held Lazard as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.