NSIM
TDF

North Star Investment Management’s Templeton Dragon Fund TDF Stock Holding History

North Star Investment 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
Q4 		– Sell
-450
Closed -$9K – 1104
2017
Q3 		$9K Hold
450
– – ﹤0.01% 861
2017
Q2 		$9K Buy
+450
New +$8.71K ﹤0.01% 850

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

North Star Investment Management's TDF Position: Q4 2017 in Review

North Star Investment Management sold out of Templeton Dragon Fund (TDF) in Q4 2017, closing a stake of 450 shares — an estimated $9K sold.

North Star Investment Management first reported a position in TDF in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q3 2017. 73 funds tracked by Wall St. Rank hold TDF as of Q4 2017.

  • North Star Investment Management reported no remaining Templeton Dragon Fund position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 450 Templeton Dragon Fund shares in Q4 2017, an estimated $9K.
  • North Star Investment Management first reported a position in Templeton Dragon Fund in Q2 2017 and held it in 2 quarters.
  • North Star Investment Management's Templeton Dragon Fund position peaked at $9K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.