CAL
TDF

Capital Analysts LLC’s Templeton Dragon Fund TDF Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-550
Closed -$12K – 802
2020
Q3 		$12K Hold
550
– – ﹤0.01% 573
2020
Q2 		$11K Hold
550
– – ﹤0.01% 538
2020
Q1 		$9K Hold
550
– – ﹤0.01% 534
2019
Q4 		$11K Hold
550
– – ﹤0.01% 545
2019
Q3 		$9K Buy
+550
New +$10.3K ﹤0.01% 557

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Analysts LLC's TDF Position: Q4 2020 in Review

Capital Analysts LLC sold out of Templeton Dragon Fund (TDF) in Q4 2020, closing a stake of 550 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in TDF in Q3 2019 and held it in 5 quarters. The position peaked at $12K in Q3 2020. 55 funds tracked by Wall St. Rank hold TDF as of Q4 2020.

  • Capital Analysts LLC reported no remaining Templeton Dragon Fund position as of Q4 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 550 Templeton Dragon Fund shares in Q4 2020, an estimated $12K.
  • Capital Analysts LLC first reported a position in Templeton Dragon Fund in Q3 2019 and held it in 5 quarters.
  • Capital Analysts LLC's Templeton Dragon Fund position peaked at $12K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.