Financial Counselors Inc’s Templeton Dragon Fund TDF Stock Holding History

Financial Counselors Inc’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
2021 Q4	–	Sell	-12,857	Closed	-$231K	–	540
2021 Q3	$231K	Hold	12,857	–	–	﹤0.01%	498
2021 Q2	$305K	Sell	12,857 -1,505	-10%	-$34.7K	0.01%	448
2021 Q1	$338K	Hold	14,362	–	–	0.01%	419
2020 Q4	$335K	Hold	14,362	–	–	0.01%	413
2020 Q3	$315K	Hold	14,362	–	–	0.01%	398
2020 Q2	$290K	Hold	14,362	–	–	0.01%	419
2020 Q1	$245K	Hold	14,362	–	–	0.01%	392
2019 Q4	$279K	Buy	14,362 +297	+2%	+$5.53K	0.01%	439
2019 Q3	$252K	Buy	14,065 +3,871	+38%	+$72.6K	0.01%	452
2019 Q2	$196K	Hold	10,194	–	–	0.01%	496
2019 Q1	$203K	Sell	10,194 -120	-1%	-$2.24K	0.01%	495
2018 Q4	$175K	Hold	10,314	–	–	0.01%	442
2018 Q3	$206K	Buy	+10,314	New	+$212K	0.01%	462

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Counselors Inc's TDF Position: Q4 2021 in Review

Financial Counselors Inc sold out of Templeton Dragon Fund (TDF) in Q4 2021, closing a stake of 12,857 shares — an estimated $231K sold.

Financial Counselors Inc first reported a position in TDF in Q3 2018 and held it in 13 quarters. The position peaked at $338K in Q1 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2021.

Financial Counselors Inc reported no remaining Templeton Dragon Fund position as of Q4 2021 after selling out during the quarter.
Financial Counselors Inc sold 12,857 Templeton Dragon Fund shares in Q4 2021, an estimated $231K.
Financial Counselors Inc first reported a position in Templeton Dragon Fund in Q3 2018 and held it in 13 quarters.
Financial Counselors Inc's Templeton Dragon Fund position peaked at $338K in Q1 2021.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2021.

Based on Financial Counselors Inc's 13F filing for Q4 2021, filed 10 Feb 2022.