AIA
TDF

Allegis Investment Advisors’s Templeton Dragon Fund TDF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-684
Closed -$12K – 831
2015
Q4 		$12K Buy
+684
New +$13.2K 0.01% 626

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
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
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
ZA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Allegis Investment Advisors's TDF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2016, closing a stake of 684 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in TDF in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Templeton Dragon Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 684 Templeton Dragon Fund shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Templeton Dragon Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Templeton Dragon Fund position peaked at $12K in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.