PCMK
TDF

Paragon Capital Management (Kansas)’s Templeton Dragon Fund TDF Stock Holding History

Paragon Capital Management (Kansas)’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
2013
Q3 		– Sell
-8,756
Closed -$219 – 70
2013
Q2 		$219 Buy
+8,756
New +$235K 0.11% 61

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
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WG
Winchester Group New York $454M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Paragon Capital Management (Kansas)'s TDF Position: Q3 2013 in Review

Paragon Capital Management (Kansas) sold out of Templeton Dragon Fund (TDF) in Q3 2013, closing a stake of 8,756 shares — an estimated $219 sold.

Paragon Capital Management (Kansas) first reported a position in TDF in Q2 2013 and held it in 1 quarter. The position peaked at $219 in Q2 2013. 73 funds tracked by Wall St. Rank hold TDF as of Q3 2013.

  • Paragon Capital Management (Kansas) reported no remaining Templeton Dragon Fund position as of Q3 2013 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 8,756 Templeton Dragon Fund shares in Q3 2013, an estimated $219.
  • Paragon Capital Management (Kansas) first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Templeton Dragon Fund position peaked at $219 in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2013.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2013, filed 24 Oct 2013.