1919 Investment Counsel’s Templeton Dragon Fund TDF Stock Holding History

1919 Investment Counsel’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$104K	Hold	4,000	–	–	﹤0.01%	620
2014 Q2	$104K	Hold	4,000	–	–	﹤0.01%	620
2014 Q1	$98K	Hold	4,000	–	–	﹤0.01%	609
2013 Q4	$104K	Hold	4,000	–	–	﹤0.01%	603
2013 Q3	$105K	Hold	4,000	–	–	﹤0.01%	597
2013 Q2	$101K	Buy	+4,000	New	+$108K	﹤0.01%	588

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

KIM

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

1919 Investment Counsel's TDF Position: Q3 2014 in Review

1919 Investment Counsel held its Templeton Dragon Fund (TDF) position steady in Q3 2014 at 4,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

1919 Investment Counsel first reported a position in TDF in Q2 2013 and has held it in 6 quarters since. The position peaked at $105K in Q3 2013. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

1919 Investment Counsel held 4,000 shares of Templeton Dragon Fund worth $104K as of Q3 2014.
1919 Investment Counsel left its Templeton Dragon Fund share count unchanged in Q3 2014.
Templeton Dragon Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #620 holding.
1919 Investment Counsel first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Templeton Dragon Fund position peaked at $105K in Q3 2013.
59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.