TFS Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

TFS Capital’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,733	Closed	-$171K	–	1086
2016 Q1	$171K	Buy	+13,733	New	+$162K	0.02%	806
2015 Q4	–	Sell	-10,700	Closed	-$134K	–	829
2015 Q3	$134K	Buy	+10,700	New	+$152K	0.01%	781
2014 Q4	–	Sell	-10,637	Closed	-$185K	–	1075
2014 Q3	$185K	Buy	+10,637	New	+$192K	0.02%	891
2013 Q3	–	Sell	-15,265	Closed	-$249K	–	1534
2013 Q2	$249K	Buy	+15,265	New	+$257K	0.01%	1232

Other funds holding LGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TFS Capital's LGI Position: Q2 2016 in Review

TFS Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2016, closing a stake of 13,733 shares — an estimated $171K sold.

TFS Capital first reported a position in LGI in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2013. 28 funds tracked by Wall St. Rank hold LGI as of Q2 2016.

TFS Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,733 Lazard Global Total Return & Income Fund shares in Q2 2016, an estimated $171K.
TFS Capital first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Lazard Global Total Return & Income Fund position peaked at $249K in Q2 2013.
28 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.