AG
TDF

Ashmore Group’s Templeton Dragon Fund TDF Stock Holding History

Ashmore 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
2014
Q2 		– Sell
-18,465
Closed -$452 – 75
2014
Q1 		$452 Sell
18,465
-10,621
-37% -$255K 0.01% 47
2013
Q4 		$753K Hold
29,086
– – 0.15% 42
2013
Q3 		$757K Sell
29,086
-1,544
-5% -$40K 0.1% 45
2013
Q2 		$769K Buy
+30,630
New +$823K 0.11% 37

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Ashmore Group's TDF Position: Q2 2014 in Review

Ashmore Group sold out of Templeton Dragon Fund (TDF) in Q2 2014, closing a stake of 18,465 shares — an estimated $452 sold.

Ashmore Group first reported a position in TDF in Q2 2013 and held it in 4 quarters. The position peaked at $769K in Q2 2013. 66 funds tracked by Wall St. Rank hold TDF as of Q2 2014.

  • Ashmore Group reported no remaining Templeton Dragon Fund position as of Q2 2014 after selling out during the quarter.
  • Ashmore Group sold 18,465 Templeton Dragon Fund shares in Q2 2014, an estimated $452.
  • Ashmore Group first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 4 quarters.
  • Ashmore Group's Templeton Dragon Fund position peaked at $769K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2014.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.