GFM
TDF

Gramercy Funds Management’s Templeton Dragon Fund TDF Stock Holding History

Gramercy Funds 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
2018
Q1 		– Sell
-126,207
Closed -$2.71M – 16
2017
Q4 		$2.71M Hold
126,207
– – 0.44% 11
2017
Q3 		$2.63M Buy
126,207
+27,200
+27% +$579K 0.48% 11
2017
Q2 		$2M Buy
99,007
+9,000
+10% +$174K 0.37% 12
2017
Q1 		$1.69M Buy
90,007
+49,200
+121% +$875K 2.04% 13
2016
Q4 		$668K Buy
40,807
+5,500
+16% +$93.4K 0.34% 37
2016
Q3 		$622K Hold
35,307
– – 0.22% 44
2016
Q2 		$612K Sell
35,307
-1,800
-5% -$30.5K 0.26% 45
2016
Q1 		$635K Hold
37,107
– – 0.19% 45
2015
Q4 		$661K Sell
37,107
-76,918
-67% -$1.49M 0.21% 43
2015
Q3 		$2.13M Buy
114,025
+29,984
+36% +$634K 0.72% 24
2015
Q2 		$2.08M Buy
84,041
+56,904
+210% +$1.53M 0.65% 25
2015
Q1 		$674K Hold
27,137
– – 0.19% 47
2014
Q4 		$652K Sell
27,137
-600
-2% -$15.1K 0.18% 54
2014
Q3 		$715K Sell
27,737
-8,863
-24% -$239K 0.28% 53
2014
Q2 		$946K Buy
+36,600
New +$912K 0.35% 45
2013
Q3 		– Sell
-2,758
Closed -$69K – 68
2013
Q2 		$69K Buy
+2,758
New +$74.1K 0.02% 52

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gramercy Funds Management's TDF Position: Q1 2018 in Review

Gramercy Funds Management sold out of Templeton Dragon Fund (TDF) in Q1 2018, closing a stake of 126,207 shares — an estimated $2.71M sold.

Gramercy Funds Management first reported a position in TDF in Q2 2013 and held it in 16 quarters. The position peaked at $2.71M in Q4 2017. 77 funds tracked by Wall St. Rank hold TDF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Templeton Dragon Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 126,207 Templeton Dragon Fund shares in Q1 2018, an estimated $2.71M.
  • Gramercy Funds Management first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 16 quarters.
  • Gramercy Funds Management's Templeton Dragon Fund position peaked at $2.71M in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.