Concourse Financial Group Securities’s Templeton Emerging Markets Fund EMF Stock Holding History

Concourse Financial Group Securities’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,379	Closed	-$67.5K	–	2122
2020 Q1	$60K	Sell	5,379 -2,228	-29%	-$31.7K	0.01%	830
2019 Q4	$119K	Buy	7,607 +6,018	+379%	+$91.8K	0.01%	653
2019 Q3	$23K	Sell	1,589 -5,758	-78%	-$85K	0.01%	912
2019 Q2	$111K	Hold	7,347	–	–	0.01%	638
2019 Q1	$109K	Hold	7,347	–	–	0.01%	658
2018 Q4	$96K	Buy	+7,347	New	+$100K	0.01%	634

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's EMF Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Templeton Emerging Markets Fund (EMF) in Q2 2020, closing a stake of 5,379 shares — an estimated $67.5K sold.

Concourse Financial Group Securities first reported a position in EMF in Q4 2018 and held it in 6 quarters. The position peaked at $119K in Q4 2019. 45 funds tracked by Wall St. Rank hold EMF as of Q2 2020.

Concourse Financial Group Securities reported no remaining Templeton Emerging Markets Fund position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 5,379 Templeton Emerging Markets Fund shares in Q2 2020, an estimated $67.5K.
Concourse Financial Group Securities first reported a position in Templeton Emerging Markets Fund in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Templeton Emerging Markets Fund position peaked at $119K in Q4 2019.
45 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.