Lazard Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Lazard Asset Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,785	Closed	-$5.1M	–	1498
2019 Q2	$5.1M	Buy	142,785 +17,175	+14%	+$597K	0.01%	595
2019 Q1	$4.28M	Buy	+125,610	New	+$4.08M	0.01%	618

Other funds holding FDLO

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cornerstone Wealth Group Huntersville, North Carolina $1.77B AUM 21.65% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return

Lazard Asset Management's FDLO Position: Q3 2019 in Review

Lazard Asset Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2019, closing a stake of 142,785 shares — an estimated $5.1M sold.

Lazard Asset Management first reported a position in FDLO in Q1 2019 and held it in 2 quarters. The position peaked at $5.1M in Q2 2019. 41 funds tracked by Wall St. Rank hold FDLO as of Q3 2019.

Lazard Asset Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2019 after selling out during the quarter.
Lazard Asset Management sold 142,785 Fidelity Low Volatility Factor ETF shares in Q3 2019, an estimated $5.1M.
Lazard Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and held it in 2 quarters.
Lazard Asset Management's Fidelity Low Volatility Factor ETF position peaked at $5.1M in Q2 2019.
41 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.