Doliver Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-14,971	Closed	-$220K	–	230
2018 Q2	$220K	Buy	14,971 +1,549	+12%	+$24.1K	0.09%	197
2018 Q1	$219K	Sell	13,422 -3,219	-19%	-$54.8K	0.1%	218
2017 Q4	$273K	Buy	+16,641	New	+$282K	0.11%	178
2017 Q1	–	Sell	-19,591	Closed	-$237K	–	235
2016 Q4	$237K	Buy	19,591 +879	+5%	+$10.7K	0.2%	157
2016 Q3	$236K	Sell	18,712 -25,217	-57%	-$312K	0.2%	134
2016 Q2	$506K	Buy	43,929 +27,513	+168%	+$301K	0.43%	79
2016 Q1	$178K	Buy	+16,416	New	+$160K	0.16%	132
2015 Q2	–	Sell	-18,225	Closed	-$278K	–	289
2015 Q1	$278K	Buy	+18,225	New	+$283K	0.18%	172
2014 Q2	–	Sell	-17,037	Closed	-$289K	–	245
2014 Q1	$289K	Buy	+17,037	New	+$279K	0.19%	168
2013 Q3	–	Sell	-16,177	Closed	-$283K	–	351
2013 Q2	$283K	Buy	+16,177	New	+$315K	0.17%	253

Other funds holding EMF

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

FHA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors's EMF Position: Q3 2018 in Review

Doliver Advisors sold out of Templeton Emerging Markets Fund (EMF) in Q3 2018, closing a stake of 14,971 shares — an estimated $220K sold.

Doliver Advisors first reported a position in EMF in Q2 2013 and held it in 10 quarters. The position peaked at $506K in Q2 2016. 46 funds tracked by Wall St. Rank hold EMF as of Q3 2018.

Doliver Advisors reported no remaining Templeton Emerging Markets Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 14,971 Templeton Emerging Markets Fund shares in Q3 2018, an estimated $220K.
Doliver Advisors first reported a position in Templeton Emerging Markets Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Templeton Emerging Markets Fund position peaked at $506K in Q2 2016.
46 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.