WF
LGI

WealthTrust Fairport’s Lazard Global Total Return & Income Fund LGI Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-25
Closed – – 355
2013
Q3 		$0 Buy
+25
New +$413 ﹤0.01% 463

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's LGI Position: Q4 2013 in Review

WealthTrust Fairport sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2013, closing a stake of 25 shares.

WealthTrust Fairport first reported a position in LGI in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 25 funds tracked by Wall St. Rank hold LGI as of Q4 2013.

  • WealthTrust Fairport reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 25 Lazard Global Total Return & Income Fund shares in Q4 2013.
  • WealthTrust Fairport first reported a position in Lazard Global Total Return & Income Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Lazard Global Total Return & Income Fund position peaked at $0 in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.