FA
TDF

Fermata Advisors’s Templeton Dragon Fund TDF Stock Holding History

Fermata 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
2022
Q1 		– Sell
-12,601
Closed -$214K – 200
2021
Q4 		$214K Buy
+12,601
New +$225K 0.08% 174

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fermata Advisors's TDF Position: Q1 2022 in Review

Fermata Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 12,601 shares — an estimated $214K sold.

Fermata Advisors first reported a position in TDF in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

  • Fermata Advisors reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
  • Fermata Advisors sold 12,601 Templeton Dragon Fund shares in Q1 2022, an estimated $214K.
  • Fermata Advisors first reported a position in Templeton Dragon Fund in Q4 2021 and held it in 1 quarter.
  • Fermata Advisors's Templeton Dragon Fund position peaked at $214K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.