LPC
TDF

Loeb Partners Corp’s Templeton Dragon Fund TDF Stock Holding History

Loeb Partners Corp’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
2019
Q2 		– Sell
-1,700
Closed -$34K – 114
2019
Q1 		$34K Sell
1,700
-250
-13% -$4.67K 0.7% 39
2018
Q4 		$33K Buy
+1,950
New +$34.2K 0.02% 186

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Loeb Partners Corp's TDF Position: Q2 2019 in Review

Loeb Partners Corp sold out of Templeton Dragon Fund (TDF) in Q2 2019, closing a stake of 1,700 shares — an estimated $34K sold.

Loeb Partners Corp first reported a position in TDF in Q4 2018 and held it in 2 quarters. The position peaked at $34K in Q1 2019. 54 funds tracked by Wall St. Rank hold TDF as of Q2 2019.

  • Loeb Partners Corp reported no remaining Templeton Dragon Fund position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 1,700 Templeton Dragon Fund shares in Q2 2019, an estimated $34K.
  • Loeb Partners Corp first reported a position in Templeton Dragon Fund in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's Templeton Dragon Fund position peaked at $34K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.