KLI
TDF

Kelman-Lazarov Inc’s Templeton Dragon Fund TDF Stock Holding History

Kelman-Lazarov Inc’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
-11,200
Closed -$223K – 102
2018
Q3 		$223K Sell
11,200
-3,250
-22% -$66.8K 0.13% 92
2018
Q2 		$308K Sell
14,450
-850
-6% -$18.8K 0.17% 87
2018
Q1 		$340K Sell
15,300
-1,400
-8% -$31.9K 0.18% 87
2017
Q4 		$359K Sell
16,700
-1,989
-11% -$42.5K 0.18% 90
2017
Q3 		$389K Sell
18,689
-10,300
-36% -$219K 0.21% 90
2017
Q2 		$585K Sell
28,989
-3,250
-10% -$62.9K 0.32% 76
2017
Q1 		$606K Sell
32,239
-3,925
-11% -$69.8K 0.39% 67
2016
Q4 		$592K Sell
36,164
-1,511
-4% -$25.6K 0.33% 72
2016
Q3 		$660K Sell
37,675
-1,950
-5% -$35.2K 0.37% 70
2016
Q2 		$689K Sell
39,625
-4,132
-9% -$70.1K 0.39% 72
2016
Q1 		$746K Buy
+43,757
New +$703K 0.44% 69

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 $431M AUM 32.59% 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

Kelman-Lazarov Inc's TDF Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of Templeton Dragon Fund (TDF) in Q4 2018, closing a stake of 11,200 shares — an estimated $223K sold.

Kelman-Lazarov Inc first reported a position in TDF in Q1 2016 and held it in 11 quarters. The position peaked at $746K in Q1 2016. 64 funds tracked by Wall St. Rank hold TDF as of Q4 2018.

  • Kelman-Lazarov Inc reported no remaining Templeton Dragon Fund position as of Q4 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 11,200 Templeton Dragon Fund shares in Q4 2018, an estimated $223K.
  • Kelman-Lazarov Inc first reported a position in Templeton Dragon Fund in Q1 2016 and held it in 11 quarters.
  • Kelman-Lazarov Inc's Templeton Dragon Fund position peaked at $746K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.