AG
EMF

Advisor Group’s Templeton Emerging Markets Fund EMF Stock Holding History

Advisor Group’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
177
– – ﹤0.01% 4834
2019
Q3 		$3K Sell
177
-1,600
-90% -$23.6K ﹤0.01% 4827
2019
Q2 		$27K Sell
1,777
-750
-30% -$11.2K ﹤0.01% 3772
2019
Q1 		$38K Hold
2,527
– – ﹤0.01% 3565
2018
Q4 		$33K Hold
2,527
– – ﹤0.01% 3474
2018
Q3 		$37K Sell
2,527
-20,271
-89% -$295K ﹤0.01% 3499
2018
Q2 		$335K Buy
22,798
+2,295
+11% +$35.7K ﹤0.01% 1610
2018
Q1 		$334K Buy
20,503
+993
+5% +$16.9K ﹤0.01% 1609
2017
Q4 		$320K Buy
19,510
+5,272
+37% +$89.2K ﹤0.01% 1645
2017
Q3 		$234K Buy
14,238
+5,265
+59% +$84.7K ﹤0.01% 1736
2017
Q2 		$134K Hold
8,973
– – ﹤0.01% 2076
2017
Q1 		$126K Buy
8,973
+7,650
+578% +$101K ﹤0.01% 2009
2016
Q4 		$16K Buy
1,323
+750
+131% +$9.17K ﹤0.01% 3356
2016
Q3 		$7K Hold
573
– – ﹤0.01% 3747
2016
Q2 		$6K Buy
+573
New +$6.26K ﹤0.01% 3695

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Advisor Group's EMF Position: Q4 2019 in Review

Advisor Group held its Templeton Emerging Markets Fund (EMF) position steady in Q4 2019 at 177 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Advisor Group first reported a position in EMF in Q2 2016 and has held it in 15 quarters since. The position peaked at $335K in Q2 2018. 55 funds tracked by Wall St. Rank hold EMF as of Q4 2019.

  • Advisor Group held 177 shares of Templeton Emerging Markets Fund worth $3K as of Q4 2019.
  • Advisor Group left its Templeton Emerging Markets Fund share count unchanged in Q4 2019.
  • Templeton Emerging Markets Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4834 holding.
  • Advisor Group first reported a position in Templeton Emerging Markets Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Templeton Emerging Markets Fund position peaked at $335K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.