CT
TDF

CPF Texas’s Templeton Dragon Fund TDF Stock Holding History

CPF Texas’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
-334
Closed -$7K – 253
2018
Q1 		$7K Hold
334
– – ﹤0.01% 212
2017
Q4 		$7K Buy
+334
New +$7.13K ﹤0.01% 239

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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

CPF Texas's TDF Position: Q2 2018 in Review

CPF Texas sold out of Templeton Dragon Fund (TDF) in Q2 2018, closing a stake of 334 shares — an estimated $7K sold.

CPF Texas first reported a position in TDF in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 75 funds tracked by Wall St. Rank hold TDF as of Q2 2018.

  • CPF Texas reported no remaining Templeton Dragon Fund position as of Q2 2018 after selling out during the quarter.
  • CPF Texas sold 334 Templeton Dragon Fund shares in Q2 2018, an estimated $7K.
  • CPF Texas first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 2 quarters.
  • CPF Texas's Templeton Dragon Fund position peaked at $7K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.