Winmill & Co’s Lazard LAZ Stock Holding History

Winmill & Co’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
2020 Q1	–	Sell	-41,500	Closed	-$1.66M	–	107
2019 Q4	$1.66M	Hold	41,500	–	–	0.57%	75
2019 Q3	$1.45M	Buy	+41,500	New	+$1.47M	0.62%	70

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Winmill & Co's LAZ Position: Q1 2020 in Review

Winmill & Co sold out of Lazard (LAZ) in Q1 2020, closing a stake of 41,500 shares — an estimated $1.66M sold.

Winmill & Co first reported a position in LAZ in Q3 2019 and held it in 2 quarters. The position peaked at $1.66M in Q4 2019. 219 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

Winmill & Co reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
Winmill & Co sold 41,500 Lazard shares in Q1 2020, an estimated $1.66M.
Winmill & Co first reported a position in Lazard in Q3 2019 and held it in 2 quarters.
Winmill & Co's Lazard position peaked at $1.66M in Q4 2019.
219 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.