TFS Capital’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

TFS Capital’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,481	Closed	-$158K	–	1115
2016 Q2	$158K	Buy	17,481 +3,200	+22%	+$29K	0.03%	783
2016 Q1	$129K	Buy	+14,281	New	+$119K	0.02%	849
2015 Q4	–	Sell	-11,700	Closed	-$107K	–	1008
2015 Q3	$107K	Buy	+11,700	New	+$123K	0.01%	802
2015 Q1	–	Sell	-19,306	Closed	-$253K	–	1210
2014 Q4	$253K	Buy	+19,306	New	+$270K	0.02%	770
2014 Q3	–	Sell	-13,483	Closed	-$205K	–	1304
2014 Q2	$205K	Buy	+13,483	New	+$196K	0.02%	934
2013 Q4	–	Sell	-10,000	Closed	-$134K	–	1718
2013 Q3	$134K	Buy	+10,000	New	+$132K	0.01%	1331

Other funds holding LOR

KIM

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

RJA

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TFS Capital's LOR Position: Q3 2016 in Review

TFS Capital sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q3 2016, closing a stake of 17,481 shares — an estimated $158K sold.

TFS Capital first reported a position in LOR in Q3 2013 and held it in 6 quarters. The position peaked at $253K in Q4 2014. 20 funds tracked by Wall St. Rank hold LOR as of Q3 2016.

TFS Capital reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 17,481 Lazard World Dividend & Income Fund, Inc. shares in Q3 2016, an estimated $158K.
TFS Capital first reported a position in Lazard World Dividend & Income Fund, Inc. in Q3 2013 and held it in 6 quarters.
TFS Capital's Lazard World Dividend & Income Fund, Inc. position peaked at $253K in Q4 2014.
20 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.