Advisory Alpha’s Templeton Dragon Fund TDF Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-13,966	Closed	-$329K	–	214
2021 Q1	$329K	Sell	13,966 -4,245	-23%	-$105K	0.03%	130
2020 Q4	$425K	Buy	+18,211	New	+$429K	0.09%	58
2018 Q4	–	Sell	-104,807	Closed	-$1.8M	–	167
2018 Q3	$1.8M	Buy	104,807 +9,119	+10%	+$187K	0.46%	57
2018 Q2	$2.06M	Buy	+95,688	New	+$2.12M	0.52%	53
2017 Q4	–	Sell	-87,707	Closed	-$1.92M	–	134
2017 Q3	$1.92M	Buy	87,707 +24,232	+38%	+$515K	0.54%	49
2017 Q2	$1.35M	Buy	+63,475	New	+$1.23M	0.39%	54

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

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

1CP

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

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha's TDF Position: Q2 2021 in Review

Advisory Alpha sold out of Templeton Dragon Fund (TDF) in Q2 2021, closing a stake of 13,966 shares — an estimated $329K sold.

Advisory Alpha first reported a position in TDF in Q2 2017 and held it in 6 quarters. The position peaked at $2.06M in Q2 2018. 61 funds tracked by Wall St. Rank hold TDF as of Q2 2021.

Advisory Alpha reported no remaining Templeton Dragon Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 13,966 Templeton Dragon Fund shares in Q2 2021, an estimated $329K.
Advisory Alpha first reported a position in Templeton Dragon Fund in Q2 2017 and held it in 6 quarters.
Advisory Alpha's Templeton Dragon Fund position peaked at $2.06M in Q2 2018.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.