ZCM
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Zebra Capital Management’s Lazard LAZ Stock Holding History

Zebra Capital 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
2015
Q4 		– Sell
-12,147
Closed -$526K – 244
2015
Q3 		$526K Buy
+12,147
New +$626K 0.32% 160

Other funds holding LAZ

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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zebra Capital Management's LAZ Position: Q4 2015 in Review

Zebra Capital Management sold out of Lazard (LAZ) in Q4 2015, closing a stake of 12,147 shares — an estimated $526K sold.

Zebra Capital Management first reported a position in LAZ in Q3 2015 and held it in 1 quarter. The position peaked at $526K in Q3 2015. 278 funds tracked by Wall St. Rank hold LAZ as of Q4 2015.

  • Zebra Capital Management reported no remaining Lazard position as of Q4 2015 after selling out during the quarter.
  • Zebra Capital Management sold 12,147 Lazard shares in Q4 2015, an estimated $526K.
  • Zebra Capital Management first reported a position in Lazard in Q3 2015 and held it in 1 quarter.
  • Zebra Capital Management's Lazard position peaked at $526K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Lazard as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.