AIG
TDF

American International Group’s Templeton Dragon Fund TDF Stock Holding History

American International 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
2016
Q2 		– Sell
-50
Closed -$1K – 4315
2016
Q1 		$1K Hold
50
– – ﹤0.01% 4967
2015
Q4 		$1K Sell
50
-307
-86% -$5.94K ﹤0.01% 4941
2015
Q3 		$7K Sell
357
-283
-44% -$5.99K ﹤0.01% 4593
2015
Q2 		$15.9K Buy
640
+590
+1,180% +$15.8K ﹤0.01% 4448
2015
Q1 		$1.24K Hold
50
– – ﹤0.01% 4901
2014
Q4 		$1.2K Sell
50
-1,091
-96% -$27.5K ﹤0.01% 4860
2014
Q3 		$29.4K Buy
1,141
+26
+2% +$702 ﹤0.01% 4199
2014
Q2 		$28.8K Sell
1,115
-110
-9% -$2.74K ﹤0.01% 4162
2014
Q1 		$30K Buy
1,225
+70
+6% +$1.68K ﹤0.01% 4043
2013
Q4 		$29.9K Buy
1,155
+32
+3% +$854 ﹤0.01% 3975
2013
Q3 		$29.2K Buy
1,123
+23
+2% +$596 ﹤0.01% 3934
2013
Q2 		$27.6K Buy
+1,100
New +$29.6K ﹤0.01% 3818

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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

American International Group's TDF Position: Q2 2016 in Review

American International Group sold out of Templeton Dragon Fund (TDF) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

American International Group first reported a position in TDF in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q1 2014. 67 funds tracked by Wall St. Rank hold TDF as of Q2 2016.

  • American International Group reported no remaining Templeton Dragon Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 50 Templeton Dragon Fund shares in Q2 2016, an estimated $1K.
  • American International Group first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Templeton Dragon Fund position peaked at $30K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.