Baird Financial Group
TDF

Baird Financial Group’s Templeton Dragon Fund TDF Stock Holding History

Baird Financial 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
2015
Q3 		– Sell
-12,284
Closed -$305K – 1319
2015
Q2 		$305K Buy
+12,284
New +$330K ﹤0.01% 1119

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Baird Financial Group's TDF Position: Q3 2015 in Review

Baird Financial Group sold out of Templeton Dragon Fund (TDF) in Q3 2015, closing a stake of 12,284 shares — an estimated $305K sold.

Baird Financial Group first reported a position in TDF in Q2 2015 and held it in 1 quarter. The position peaked at $305K in Q2 2015. 60 funds tracked by Wall St. Rank hold TDF as of Q3 2015.

  • Baird Financial Group reported no remaining Templeton Dragon Fund position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 12,284 Templeton Dragon Fund shares in Q3 2015, an estimated $305K.
  • Baird Financial Group first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's Templeton Dragon Fund position peaked at $305K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.