FIMG
TDF

Financial & Investment Management Group’s Templeton Dragon Fund TDF Stock Holding History

Financial & Investment Management Group’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
Q4 		$173K Buy
+10,187
New +$179K 0.06% 115
2018
Q3 		– Sell
-9,698
Closed -$207K – 118
2018
Q2 		$207K Sell
9,698
-537
-5% -$11.9K 0.07% 97
2018
Q1 		$228K Sell
10,235
-500
-5% -$11.4K 0.07% 88
2017
Q4 		$231K Sell
10,735
-1,672
-13% -$35.7K 0.08% 74
2017
Q3 		$258K Sell
12,407
-92
-0.7% -$1.96K 0.09% 77
2017
Q2 		$252K Sell
12,499
-171
-1% -$3.31K 0.09% 72
2017
Q1 		$238K Sell
12,670
-411
-3% -$7.3K 0.08% 82
2016
Q4 		$214K Sell
13,081
-293
-2% -$4.97K 0.08% 86
2016
Q3 		$236K Sell
13,374
-545
-4% -$9.83K 0.08% 90
2016
Q2 		$241K Sell
13,919
-1,858
-12% -$31.5K 0.07% 88
2016
Q1 		$270K Sell
15,777
-1,951
-11% -$31.4K 0.07% 92
2015
Q4 		$316K Sell
17,728
-27
-0.2% -$523 0.09% 94
2015
Q3 		$332K Buy
17,755
+3,952
+29% +$83.6K 0.09% 102
2015
Q2 		$342K Sell
13,803
-15,972
-54% -$429K 0.09% 106
2015
Q1 		$740K Sell
29,775
-1,796
-6% -$43K 0.18% 86
2014
Q4 		$759K Sell
31,571
-4,451
-12% -$112K 0.2% 82
2014
Q3 		$929K Sell
36,022
-731
-2% -$19.7K 0.27% 73
2014
Q2 		$950K Buy
36,753
+256
+0.7% +$6.38K 0.27% 69
2014
Q1 		$894K Sell
36,497
-13,350
-27% -$320K 0.26% 72
2013
Q4 		$1.29M Sell
49,847
-818
-2% -$21.8K 0.41% 60
2013
Q3 		$1.32M Buy
50,665
+25,347
+100% +$657K 0.51% 45
2013
Q2 		$635K Buy
+25,318
New +$681K 0.35% 44

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 $787M AUM 22.93% 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 $461M AUM 32.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial & Investment Management Group's TDF Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Templeton Dragon Fund (TDF) in Q4 2018: 10,187 shares worth $173K. The stake represents 0.06% of the portfolio and ranks #115 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in TDF as recently as Q2 2018.

Financial & Investment Management Group first reported a position in TDF in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.32M in Q3 2013. 64 funds tracked by Wall St. Rank hold TDF as of Q4 2018.

  • Financial & Investment Management Group held 10,187 shares of Templeton Dragon Fund worth $173K as of Q4 2018.
  • Templeton Dragon Fund was a new Financial & Investment Management Group position in Q4 2018.
  • Templeton Dragon Fund made up 0.06% of Financial & Investment Management Group's portfolio in Q4 2018, its #115 holding.
  • Financial & Investment Management Group first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 22 quarters since.
  • Financial & Investment Management Group's Templeton Dragon Fund position peaked at $1.32M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.