HL Financial Services’s Templeton Dragon Fund TDF Stock Holding History

HL Financial Services’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
2015 Q2	–	Sell	-24,038	Closed	-$597K	–	684
2015 Q1	$597K	Buy	24,038 +837	+4%	+$20.1K	0.02%	416
2014 Q4	$558K	Buy	23,201 +3,526	+18%	+$88.8K	0.02%	402
2014 Q3	$507K	Buy	19,675 +711	+4%	+$19.2K	0.01%	412
2014 Q2	$490K	Buy	18,964 +217	+1%	+$5.41K	0.01%	417
2014 Q1	$459K	Buy	18,747 +548	+3%	+$13.2K	0.01%	419
2013 Q4	$471K	Buy	18,199 +910	+5%	+$24.3K	0.01%	397
2013 Q3	$450K	Buy	17,289 +4,431	+34%	+$115K	0.02%	376
2013 Q2	$323K	Buy	+12,858	New	+$346K	0.01%	415

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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

HL Financial Services's TDF Position: Q2 2015 in Review

HL Financial Services sold out of Templeton Dragon Fund (TDF) in Q2 2015, closing a stake of 24,038 shares — an estimated $597K sold.

HL Financial Services first reported a position in TDF in Q2 2013 and held it in 8 quarters. The position peaked at $597K in Q1 2015. 65 funds tracked by Wall St. Rank hold TDF as of Q2 2015.

HL Financial Services reported no remaining Templeton Dragon Fund position as of Q2 2015 after selling out during the quarter.
HL Financial Services sold 24,038 Templeton Dragon Fund shares in Q2 2015, an estimated $597K.
HL Financial Services first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 8 quarters.
HL Financial Services's Templeton Dragon Fund position peaked at $597K in Q1 2015.
65 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.