CIAS
TDF

Capital Investment Advisory Services’s Templeton Dragon Fund TDF Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,635
Closed -$29K – 1174
2019
Q3 		$29K Hold
1,635
– – 0.01% 704
2019
Q2 		$32K Hold
1,635
– – 0.01% 659
2019
Q1 		$33K Buy
+1,635
New +$30.5K 0.01% 567

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 $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's TDF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Templeton Dragon Fund (TDF) in Q4 2019, closing a stake of 1,635 shares — an estimated $29K sold.

Capital Investment Advisory Services first reported a position in TDF in Q1 2019 and held it in 3 quarters. The position peaked at $33K in Q1 2019. 60 funds tracked by Wall St. Rank hold TDF as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Templeton Dragon Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,635 Templeton Dragon Fund shares in Q4 2019, an estimated $29K.
  • Capital Investment Advisory Services first reported a position in Templeton Dragon Fund in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Templeton Dragon Fund position peaked at $33K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.