DA
TDF

Doliver Advisors’s Templeton Dragon Fund TDF Stock Holding History

Doliver 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
2018
Q3 		– Sell
-10,820
Closed -$231K – 296
2018
Q2 		$231K Sell
10,820
-801
-7% -$17.8K 0.1% 179
2018
Q1 		$258K Sell
11,621
-7,031
-38% -$160K 0.11% 178
2017
Q4 		$401K Buy
18,652
+5,577
+43% +$119K 0.16% 106
2017
Q3 		$272K Buy
+13,075
New +$278K 0.12% 168
2017
Q2 		– Sell
-32,277
Closed -$606K – 286
2017
Q1 		$606K Sell
32,277
-11,504
-26% -$204K 0.48% 64
2016
Q4 		$717K Sell
43,781
-5,856
-12% -$99.4K 0.61% 51
2016
Q3 		$875K Sell
49,637
-16,365
-25% -$295K 0.74% 44
2016
Q2 		$1.15M Buy
66,002
+9,769
+17% +$166K 0.98% 34
2016
Q1 		$963K Sell
56,233
-64,988
-54% -$1.04M 0.85% 48
2015
Q4 		$2.16M Buy
+121,221
New +$2.35M 1.71% 21
2015
Q3 		– Sell
-62,163
Closed -$1.54M – 271
2015
Q2 		$1.54M Buy
62,163
+21,627
+53% +$580K 1.03% 15
2015
Q1 		$1.01M Buy
+40,536
New +$971K 0.65% 47
2014
Q3 		– Sell
-26,657
Closed -$689K – 297
2014
Q2 		$689K Buy
26,657
+7,839
+42% +$195K 0.6% 46
2014
Q1 		$461K Buy
+18,818
New +$452K 0.3% 122
2013
Q4 		– Sell
-11,657
Closed -$303K – 330
2013
Q3 		$303K Sell
11,657
-21,065
-64% -$546K 0.19% 216
2013
Q2 		$821K Buy
+32,722
New +$880K 0.48% 36

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
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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $431M AUM 32.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's TDF Position: Q3 2018 in Review

Doliver Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2018, closing a stake of 10,820 shares — an estimated $231K sold.

Doliver Advisors first reported a position in TDF in Q2 2013 and held it in 16 quarters. The position peaked at $2.16M in Q4 2015. 64 funds tracked by Wall St. Rank hold TDF as of Q3 2018.

  • Doliver Advisors reported no remaining Templeton Dragon Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 10,820 Templeton Dragon Fund shares in Q3 2018, an estimated $231K.
  • Doliver Advisors first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 16 quarters.
  • Doliver Advisors's Templeton Dragon Fund position peaked at $2.16M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2018.

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