HCM
TDF

Highlander Capital Management’s Templeton Dragon Fund TDF Stock Holding History

Highlander Capital 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
2016
Q4 		– Sell
-1,942
Closed -$34K – 790
2016
Q3 		$34K Hold
1,942
– – 0.03% 422
2016
Q2 		$34K Hold
1,942
– – 0.03% 427
2016
Q1 		$33K Hold
1,942
– – 0.03% 430
2015
Q4 		$35K Hold
1,942
– – 0.03% 424
2015
Q3 		$36K Hold
1,942
– – 0.03% 425
2015
Q2 		$48K Hold
1,942
– – 0.04% 378
2015
Q1 		$48K Hold
1,942
– – 0.04% 391
2014
Q4 		$47K Hold
1,942
– – 0.04% 395
2014
Q3 		$50.1K Hold
1,942
– – 0.05% 352
2014
Q2 		$50.2K Hold
1,942
– – 0.05% 352
2014
Q1 		$47.6K Hold
1,942
– – 0.04% 352
2013
Q4 		$50.3K Hold
1,942
– – 0.05% 345
2013
Q3 		$50.5K Hold
1,942
– – 0.05% 337
2013
Q2 		$48.7K Buy
+1,942
New +$52.2K 0.05% 340

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Highlander Capital Management's TDF Position: Q4 2016 in Review

Highlander Capital Management sold out of Templeton Dragon Fund (TDF) in Q4 2016, closing a stake of 1,942 shares — an estimated $34K sold.

Highlander Capital Management first reported a position in TDF in Q2 2013 and held it in 14 quarters. The position peaked at $50.5K in Q3 2013. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

  • Highlander Capital Management reported no remaining Templeton Dragon Fund position as of Q4 2016 after selling out during the quarter.
  • Highlander Capital Management sold 1,942 Templeton Dragon Fund shares in Q4 2016, an estimated $34K.
  • Highlander Capital Management first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 14 quarters.
  • Highlander Capital Management's Templeton Dragon Fund position peaked at $50.5K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.