Cornerstone Capital’s Templeton Dragon Fund TDF Stock Holding History

Cornerstone Capital’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
2018 Q2	–	Sell	-13,208	Closed	-$294K	–	81
2018 Q1	$294K	Sell	13,208 -10,500	-44%	-$239K	0.05%	69
2017 Q4	$510K	Hold	23,708	–	–	0.09%	63
2017 Q3	$493K	Sell	23,708 -850	-3%	-$18.1K	0.09%	61
2017 Q2	$495K	Sell	24,558 -1,387	-5%	-$26.9K	0.09%	57
2017 Q1	$488K	Sell	25,945 -11,230	-30%	-$200K	0.1%	57
2016 Q4	$609K	Hold	37,175	–	–	0.13%	54
2016 Q3	$655K	Sell	37,175 -39,927	-52%	-$720K	0.14%	51
2016 Q2	$1.34M	Hold	77,102	–	–	0.29%	43
2016 Q1	$1.32M	Sell	77,102 -613	-0.8%	-$9.85K	0.29%	42
2015 Q4	$1.38M	Sell	77,715 -8,680	-10%	-$168K	0.31%	39
2015 Q3	$1.61M	Sell	86,395 -17,685	-17%	-$374K	0.4%	41
2015 Q2	$2.58M	Sell	104,080 -11,080	-10%	-$297K	0.59%	35
2015 Q1	$2.86M	Sell	115,160 -35,560	-24%	-$852K	0.75%	32
2014 Q4	$3.62M	Sell	150,720 -19,245	-11%	-$484K	0.96%	31
2014 Q3	$4.38M	Sell	169,965 -1,325	-0.8%	-$35.8K	1.21%	30
2014 Q2	$4.43M	Sell	171,290 -1,200	-0.7%	-$29.9K	1.19%	29
2014 Q1	$4.22M	Sell	172,490 -21,515	-11%	-$516K	1.21%	29
2013 Q4	$5.02M	Sell	194,005 -1,500	-0.8%	-$40K	1.47%	28
2013 Q3	$5.09M	Sell	195,505 -950	-0.5%	-$24.6K	1.55%	28
2013 Q2	$4.93M	Buy	+196,455	New	+$5.28M	1.62%	29

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

Cornerstone Capital's TDF Position: Q2 2018 in Review

Cornerstone Capital sold out of Templeton Dragon Fund (TDF) in Q2 2018, closing a stake of 13,208 shares — an estimated $294K sold.

Cornerstone Capital first reported a position in TDF in Q2 2013 and held it in 20 quarters. The position peaked at $5.09M in Q3 2013. 75 funds tracked by Wall St. Rank hold TDF as of Q2 2018.

Cornerstone Capital reported no remaining Templeton Dragon Fund position as of Q2 2018 after selling out during the quarter.
Cornerstone Capital sold 13,208 Templeton Dragon Fund shares in Q2 2018, an estimated $294K.
Cornerstone Capital first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 20 quarters.
Cornerstone Capital's Templeton Dragon Fund position peaked at $5.09M in Q3 2013.
75 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2018.

Based on Cornerstone Capital's 13F filing for Q2 2018, filed 13 Aug 2018.