HCM
TDF

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

Hollencrest 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
2017
Q2 		– Sell
-17,071
Closed -$321K – 346
2017
Q1 		$321K Sell
17,071
-1
-0% -$18 0.05% 238
2016
Q4 		$280K Sell
17,072
-17,071
-50% -$290K 0.04% 225
2016
Q3 		$602K Buy
34,143
+17,072
+100% +$308K 0.09% 163
2016
Q2 		$296K Hold
17,071
– – 0.05% 275
2016
Q1 		$292K Hold
17,071
– – 0.05% 258
2015
Q4 		$304K Sell
17,071
-671,641
-98% -$13M 0.05% 267
2015
Q3 		$12.9M Buy
688,712
+73,979
+12% +$1.56M 2.23% 8
2015
Q2 		$15.2M Hold
614,733
– – 2.19% 11
2015
Q1 		$15.3M Buy
614,733
+77,969
+15% +$1.87M 2.02% 12
2014
Q4 		$12.9M Buy
536,764
+12,497
+2% +$315K 1.7% 14
2014
Q3 		$13.5M Hold
524,267
– – 1.85% 13
2014
Q2 		$13.6M Hold
524,267
– – 1.82% 15
2014
Q1 		$12.8M Buy
524,267
+20,028
+4% +$481K 1.9% 11
2013
Q4 		$13.1M Buy
+504,239
New +$13.5M 2.13% 10

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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Hollencrest Capital Management's TDF Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Templeton Dragon Fund (TDF) in Q2 2017, closing a stake of 17,071 shares — an estimated $321K sold.

Hollencrest Capital Management first reported a position in TDF in Q4 2013 and held it in 14 quarters. The position peaked at $15.3M in Q1 2015. 60 funds tracked by Wall St. Rank hold TDF as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Templeton Dragon Fund position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 17,071 Templeton Dragon Fund shares in Q2 2017, an estimated $321K.
  • Hollencrest Capital Management first reported a position in Templeton Dragon Fund in Q4 2013 and held it in 14 quarters.
  • Hollencrest Capital Management's Templeton Dragon Fund position peaked at $15.3M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.