HR
TDF

Howe & Rusling’s Templeton Dragon Fund TDF Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-50
Closed -$1K – 891
2018
Q3 		$1K Hold
50
– – ﹤0.01% 816
2018
Q2 		$1K Hold
50
– – ﹤0.01% 772
2018
Q1 		$1K Buy
+50
New +$1.14K ﹤0.01% 880

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 $702M AUM 18.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Howe & Rusling's TDF Position: Q4 2018 in Review

Howe & Rusling sold out of Templeton Dragon Fund (TDF) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Howe & Rusling first reported a position in TDF in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 64 funds tracked by Wall St. Rank hold TDF as of Q4 2018.

  • Howe & Rusling reported no remaining Templeton Dragon Fund position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 50 Templeton Dragon Fund shares in Q4 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Templeton Dragon Fund in Q1 2018 and held it in 3 quarters.
  • Howe & Rusling's Templeton Dragon Fund position peaked at $1K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.