WhitTier Trust Company’s Lazard LAZ Stock Holding History

WhitTier Trust Company’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	-152	Closed	-$7K	–	1069
2018 Q3	$7K	Hold	152	–	–	﹤0.01%	846
2018 Q2	$7K	Hold	152	–	–	﹤0.01%	850
2018 Q1	$8K	Hold	152	–	–	﹤0.01%	861
2017 Q4	$8K	Hold	152	–	–	﹤0.01%	819
2017 Q3	$7K	Hold	152	–	–	﹤0.01%	824
2017 Q2	$7K	Hold	152	–	–	﹤0.01%	799
2017 Q1	$7K	Sell	152 -1,528	-91%	-$65.9K	﹤0.01%	809
2016 Q4	$69K	Sell	1,680 -4,834	-74%	-$188K	0.01%	478
2016 Q3	$237K	Sell	6,514 -228	-3%	-$7.97K	0.03%	317
2016 Q2	$201K	Buy	6,742 +1,647	+32%	+$57.1K	0.02%	338
2016 Q1	$198K	Buy	5,095 +1,179	+30%	+$42.3K	0.02%	333
2015 Q4	$176K	Sell	3,916 -608	-13%	-$27.9K	0.02%	355
2015 Q3	$196K	Buy	4,524 +2,868	+173%	+$148K	0.02%	341
2015 Q2	$93K	Buy	+1,656	New	+$92.1K	0.01%	451

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

WhitTier Trust Company's LAZ Position: Q4 2018 in Review

WhitTier Trust Company sold out of Lazard (LAZ) in Q4 2018, closing a stake of 152 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in LAZ in Q2 2015 and held it in 14 quarters. The position peaked at $237K in Q3 2016. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

WhitTier Trust Company reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
WhitTier Trust Company sold 152 Lazard shares in Q4 2018, an estimated $7K.
WhitTier Trust Company first reported a position in Lazard in Q2 2015 and held it in 14 quarters.
WhitTier Trust Company's Lazard position peaked at $237K in Q3 2016.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.