D.A. Davidson & Co’s Templeton Emerging Markets Fund EMF Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-900	Closed	-$13K	–	1329
2017 Q2	$13K	Hold	900	–	–	﹤0.01%	1953
2017 Q1	$12K	Hold	900	–	–	﹤0.01%	1968
2016 Q4	$10K	Hold	900	–	–	﹤0.01%	2113
2016 Q3	$11K	Buy	+900	New	+$11.1K	﹤0.01%	2016
2013 Q4	–	Sell	-200	Closed	-$3K	–	2061
2013 Q3	$3K	Sell	200 -325	-62%	-$5.92K	﹤0.01%	1623
2013 Q2	$9K	Buy	+525	New	+$10.2K	﹤0.01%	1439

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.A. Davidson & Co's EMF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Templeton Emerging Markets Fund (EMF) in Q3 2017, closing a stake of 900 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in EMF in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2017. 45 funds tracked by Wall St. Rank hold EMF as of Q3 2017.

D.A. Davidson & Co reported no remaining Templeton Emerging Markets Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 900 Templeton Emerging Markets Fund shares in Q3 2017, an estimated $13K.
D.A. Davidson & Co first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's Templeton Emerging Markets Fund position peaked at $13K in Q2 2017.
45 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.