First Foundation Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

First Foundation Advisors’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,600	Closed	-$416K	–	369
2020 Q1	$416K	Buy	+55,600	New	+$482K	0.03%	242
2018 Q1	–	Sell	-43,609	Closed	-$487K	–	352
2017 Q4	$487K	Buy	43,609 +344	+0.8%	+$3.96K	0.03%	227
2017 Q3	$500K	Sell	43,265 -26,169	-38%	-$298K	0.03%	205
2017 Q2	$779K	Sell	69,434 -11,366	-14%	-$129K	0.05%	174
2017 Q1	$908K	Sell	80,800 -900	-1%	-$10.2K	0.06%	149
2016 Q4	$891K	Buy	81,700 +13	+0%	+$139	0.06%	149
2016 Q3	$899K	Sell	81,687 -46,031	-36%	-$503K	0.06%	144
2016 Q2	$1.34M	Sell	127,718 -1,272	-1%	-$13.3K	0.1%	114
2016 Q1	$1.33M	Sell	128,990 -384,125	-75%	-$3.71M	0.1%	110
2015 Q4	$5.12M	Buy	513,115 +53,645	+12%	+$535K	0.35%	63
2015 Q3	$4.45M	Sell	459,470 -45,555	-9%	-$466K	0.37%	60
2015 Q2	$5.41M	Buy	505,025 +124,039	+33%	+$1.37M	0.43%	53
2015 Q1	$4.1M	Buy	380,986 +307,258	+417%	+$3.4M	0.34%	51
2014 Q4	$836K	Buy	73,728 +13,580	+23%	+$167K	0.07%	108
2014 Q3	$765K	Buy	60,148 +8,962	+18%	+$120K	0.08%	104
2014 Q2	$706K	Buy	51,186 +15,397	+43%	+$219K	0.08%	96
2014 Q1	$502K	Buy	35,789 +3,019	+9%	+$41.5K	0.06%	102
2013 Q4	$447K	Sell	32,770 -811	-2%	-$11.6K	0.06%	110
2013 Q3	$480K	Buy	+33,581	New	+$477K	0.07%	96

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Foundation Advisors's TEI Position: Q2 2020 in Review

First Foundation Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2020, closing a stake of 55,600 shares — an estimated $416K sold.

First Foundation Advisors first reported a position in TEI in Q3 2013 and held it in 19 quarters. The position peaked at $5.41M in Q2 2015. 80 funds tracked by Wall St. Rank hold TEI as of Q2 2020.

First Foundation Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2020 after selling out during the quarter.
First Foundation Advisors sold 55,600 Templeton Emerging Markets Income Fund shares in Q2 2020, an estimated $416K.
First Foundation Advisors first reported a position in Templeton Emerging Markets Income Fund in Q3 2013 and held it in 19 quarters.
First Foundation Advisors's Templeton Emerging Markets Income Fund position peaked at $5.41M in Q2 2015.
80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2020.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.