CA
TDF

Cornerstone Advisors’s Templeton Dragon Fund TDF Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-87,823
Closed -$1.77M – 210
2020
Q2 		$1.77M Buy
87,823
+7,571
+9% +$140K 0.17% 131
2020
Q1 		$1.37M Sell
80,252
-156,169
-66% -$2.89M 0.15% 117
2019
Q4 		$4.6M Buy
+236,421
New +$4.4M 0.38% 79
2019
Q1 		$4.22M Buy
212,077
+67,888
+47% +$1.27M 0.34% 82
2018
Q4 		$2.45M Sell
144,189
-293,556
-67% -$5.15M 0.22% 121
2018
Q3 		$8.72M Sell
437,745
-202,736
-32% -$4.17M 0.63% 45
2018
Q2 		$13.6M Buy
640,481
+154,146
+32% +$3.42M 1.65% 15
2018
Q1 		$10.8M Buy
486,335
+39,545
+9% +$901K 1.29% 17
2017
Q4 		$9.61M Buy
446,790
+250,378
+127% +$5.35M 1.09% 21
2017
Q3 		$4.08M Buy
196,412
+26,162
+15% +$557K 0.47% 59
2017
Q2 		$3.43M Buy
170,250
+5,626
+3% +$109K 0.63% 44
2017
Q1 		$3.09M Sell
164,624
-6,884
-4% -$122K 0.56% 56
2016
Q4 		$2.81M Buy
171,508
+104,493
+156% +$1.77M 0.52% 59
2016
Q3 		$1.18M Sell
67,015
-6,185
-8% -$112K 0.3% 86
2016
Q2 		$1.27M Buy
+73,200
New +$1.24M 0.31% 89
2015
Q4 		– Sell
-48,787
Closed -$912K – 254
2015
Q3 		$912K Sell
48,787
-62,100
-56% -$1.31M 0.21% 125
2015
Q2 		$2.75M Buy
110,887
+85,187
+331% +$2.29M 0.61% 52
2015
Q1 		$638K Buy
+25,700
New +$616K 0.13% 160
2014
Q1 		– Sell
-19,329
Closed -$500K – 284
2013
Q4 		$500K Sell
19,329
-47,855
-71% -$1.28M 0.12% 183
2013
Q3 		$1.75M Hold
67,184
– – 0.57% 51
2013
Q2 		$1.69M Buy
+67,184
New +$1.81M 0.66% 44

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors's TDF Position: Q3 2020 in Review

Cornerstone Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 87,823 shares — an estimated $1.77M sold.

Cornerstone Advisors first reported a position in TDF in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q2 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

  • Cornerstone Advisors reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 87,823 Templeton Dragon Fund shares in Q3 2020, an estimated $1.77M.
  • Cornerstone Advisors first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 21 quarters.
  • Cornerstone Advisors's Templeton Dragon Fund position peaked at $13.6M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.