APFBOT
TDF

Amica Pension Fund Board of Trustees’s Templeton Dragon Fund TDF Stock Holding History

Amica Pension Fund Board of Trustees’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
2017
Q1 		– Sell
-33,344
Closed -$546K – 400
2016
Q4 		$546K Hold
33,344
– – 0.07% 300
2016
Q3 		$588K Hold
33,344
– – 0.08% 271
2016
Q2 		$578K Hold
33,344
– – 0.08% 271
2016
Q1 		$571K Hold
33,344
– – 0.07% 267
2015
Q4 		$594K Buy
33,344
+3,637
+12% +$70.4K 0.08% 263
2015
Q3 		$555K Buy
29,707
+16,204
+120% +$343K 0.08% 264
2015
Q2 		$335K Buy
+13,503
New +$362K 0.04% 314

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TDF Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 33,344 shares — an estimated $546K sold.

Amica Pension Fund Board of Trustees first reported a position in TDF in Q2 2015 and held it in 7 quarters. The position peaked at $594K in Q4 2015. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 33,344 Templeton Dragon Fund shares in Q1 2017, an estimated $546K.
  • Amica Pension Fund Board of Trustees first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Templeton Dragon Fund position peaked at $594K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.