Advisor Group’s Templeton Dragon Fund TDF Stock Holding History

Advisor Group’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
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	4600
2019 Q3	$5K	Sell	300 -1,035	-78%	-$19.4K	﹤0.01%	4685
2019 Q2	$26K	Sell	1,335 -2,448	-65%	-$47.8K	﹤0.01%	3812
2019 Q1	$75K	Sell	3,783 -27,020	-88%	-$505K	﹤0.01%	3090
2018 Q4	$524K	Buy	30,803 +23,803	+340%	+$417K	0.01%	1372
2018 Q3	$139K	Buy	7,000 +6,950	+13,900%	+$143K	﹤0.01%	2499
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	4834
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	4856
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	4857
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	4724
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	4674
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	4580
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	4398
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	4356
2016 Q2	$0	Buy	+50	New	+$848	﹤0.01%	4493

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's TDF Position: Q4 2019 in Review

Advisor Group held its Templeton Dragon Fund (TDF) position steady in Q4 2019 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Advisor Group first reported a position in TDF in Q2 2016 and has held it in 15 quarters since. The position peaked at $524K in Q4 2018. 60 funds tracked by Wall St. Rank hold TDF as of Q4 2019.

Advisor Group held 300 shares of Templeton Dragon Fund worth $6K as of Q4 2019.
Advisor Group left its Templeton Dragon Fund share count unchanged in Q4 2019.
Templeton Dragon Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4600 holding.
Advisor Group first reported a position in Templeton Dragon Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Templeton Dragon Fund position peaked at $524K in Q4 2018.
60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2019.

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