Foundation Resource Management’s Templeton Dragon Fund TDF Stock Holding History

Foundation Resource Management’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
2019 Q4	–	Sell	-13,246	Closed	-$237K	–	56
2019 Q3	$237K	Hold	13,246	–	–	0.05%	52
2019 Q2	$255K	Hold	13,246	–	–	0.05%	51
2019 Q1	$263K	Hold	13,246	–	–	0.06%	53
2018 Q4	$225K	Hold	13,246	–	–	0.05%	53
2018 Q3	$264K	Hold	13,246	–	–	0.05%	54
2018 Q2	$282K	Hold	13,246	–	–	0.05%	52
2018 Q1	$295K	Sell	13,246 -35,840	-73%	-$817K	0.06%	53
2017 Q4	$1.06M	Sell	49,086 -15,960	-25%	-$341K	0.19%	41
2017 Q3	$1.35M	Sell	65,046 -330	-0.5%	-$7.02K	0.22%	44
2017 Q2	$1.32M	Hold	65,376	–	–	0.24%	41
2017 Q1	$1.23M	Hold	65,376	–	–	0.22%	42
2016 Q4	$1.07M	Hold	65,376	–	–	0.18%	44
2016 Q3	$1.15M	Hold	65,376	–	–	0.21%	40
2016 Q2	$1.13M	Hold	65,376	–	–	0.21%	39
2016 Q1	$1.12M	Hold	65,376	–	–	0.23%	41
2015 Q4	$1.16M	Hold	65,376	–	–	0.25%	39
2015 Q3	$1.22M	Sell	65,376 -500	-0.8%	-$10.6K	0.26%	39
2015 Q2	$1.63M	Hold	65,876	–	–	0.3%	38
2015 Q1	$1.64M	Hold	65,876	–	–	0.27%	40
2014 Q4	$1.58M	Hold	65,876	–	–	0.22%	44
2014 Q3	$1.7M	Hold	65,876	–	–	0.22%	43
2014 Q2	$1.7M	Hold	65,876	–	–	0.21%	42
2014 Q1	$1.61M	Hold	65,876	–	–	0.21%	43
2013 Q4	$1.71M	Hold	65,876	–	–	0.21%	42
2013 Q3	$1.72M	Hold	65,876	–	–	0.22%	42
2013 Q2	$1.65M	Buy	+65,876	New	+$1.77M	0.22%	46

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

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

UCI

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundation Resource Management's TDF Position: Q4 2019 in Review

Foundation Resource Management sold out of Templeton Dragon Fund (TDF) in Q4 2019, closing a stake of 13,246 shares — an estimated $237K sold.

Foundation Resource Management first reported a position in TDF in Q2 2013 and held it in 26 quarters. The position peaked at $1.72M in Q3 2013. 60 funds tracked by Wall St. Rank hold TDF as of Q4 2019.

Foundation Resource Management reported no remaining Templeton Dragon Fund position as of Q4 2019 after selling out during the quarter.
Foundation Resource Management sold 13,246 Templeton Dragon Fund shares in Q4 2019, an estimated $237K.
Foundation Resource Management first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 26 quarters.
Foundation Resource Management's Templeton Dragon Fund position peaked at $1.72M in Q3 2013.
60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2019.

Based on Foundation Resource Management's 13F filing for Q4 2019, filed 8 Jan 2020.