B
TDF

Baird’s Templeton Dragon Fund TDF Stock Holding History

Baird’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
Q1 		$372K Sell
14,966
-161
-1% -$3.86K ﹤0.01% 1049
2014
Q4 		$363K Buy
+15,127
New +$381K ﹤0.01% 1043

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Baird's TDF Position: Q1 2015 in Review

Baird reduced its Templeton Dragon Fund (TDF) stake by 1.1% in Q1 2015, selling an estimated $3.86K and leaving 14,966 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Baird first reported a position in TDF in Q4 2014 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold TDF as of Q1 2015.

  • Baird held 14,966 shares of Templeton Dragon Fund worth $372K as of Q1 2015.
  • Baird sold 161 Templeton Dragon Fund shares in Q1 2015, an estimated $3.86K.
  • Templeton Dragon Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1049 holding.
  • Baird first reported a position in Templeton Dragon Fund in Q4 2014 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.