ArchPoint Investors’s Templeton Dragon Fund TDF Stock Holding History

ArchPoint Investors’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
2020 Q2	–	Sell	-1,700	Closed	-$29K	–	128
2020 Q1	$29K	Hold	1,700	–	–	0.01%	119
2019 Q4	$33K	Hold	1,700	–	–	0.01%	129
2019 Q3	$30K	Hold	1,700	–	–	0.01%	120
2019 Q2	$33K	Hold	1,700	–	–	0.01%	118
2019 Q1	$34K	Hold	1,700	–	–	0.01%	118
2018 Q4	$29K	Hold	1,700	–	–	0.01%	101
2018 Q3	$34K	Hold	1,700	–	–	0.01%	122
2018 Q2	$36K	Hold	1,700	–	–	0.01%	123
2018 Q1	$38K	Hold	1,700	–	–	0.01%	138
2017 Q4	$37K	Hold	1,700	–	–	0.01%	126
2017 Q3	$35K	Hold	1,700	–	–	0.01%	137
2017 Q2	$34K	Hold	1,700	–	–	0.01%	140
2017 Q1	$31K	Buy	+1,700	New	+$30.2K	0.01%	122
2016 Q3	–	Sell	-1,700	Closed	-$29K	–	138
2016 Q2	$29K	Hold	1,700	–	–	0.02%	119
2016 Q1	$29K	Hold	1,700	–	–	0.02%	110
2015 Q4	$30K	Buy	+1,700	New	+$32.9K	0.02%	112

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SFS

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

ArchPoint Investors's TDF Position: Q2 2020 in Review

ArchPoint Investors sold out of Templeton Dragon Fund (TDF) in Q2 2020, closing a stake of 1,700 shares — an estimated $29K sold.

ArchPoint Investors first reported a position in TDF in Q4 2015 and held it in 16 quarters. The position peaked at $38K in Q1 2018. 59 funds tracked by Wall St. Rank hold TDF as of Q2 2020.

ArchPoint Investors reported no remaining Templeton Dragon Fund position as of Q2 2020 after selling out during the quarter.
ArchPoint Investors sold 1,700 Templeton Dragon Fund shares in Q2 2020, an estimated $29K.
ArchPoint Investors first reported a position in Templeton Dragon Fund in Q4 2015 and held it in 16 quarters.
ArchPoint Investors's Templeton Dragon Fund position peaked at $38K in Q1 2018.
59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2020.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.