PAS
TDF

Partnervest Advisory Services’s Templeton Dragon Fund TDF Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-2,443
Closed -$63K – 718
2014
Q2 		$63K Sell
2,443
-3,019
-55% -$75.2K 0.03% 328
2014
Q1 		$134K Sell
5,462
-1,266
-19% -$30.4K 0.06% 203
2013
Q4 		$174K Buy
6,728
+262
+4% +$6.99K 0.08% 160
2013
Q3 		$168K Buy
6,466
+4,857
+302% +$126K 0.09% 136
2013
Q2 		$40K Buy
+1,609
New +$43.2K 0.02% 280

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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Partnervest Advisory Services's TDF Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Templeton Dragon Fund (TDF) in Q3 2014, closing a stake of 2,443 shares — an estimated $63K sold.

Partnervest Advisory Services first reported a position in TDF in Q2 2013 and held it in 5 quarters. The position peaked at $174K in Q4 2013. 59 funds tracked by Wall St. Rank hold TDF as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Templeton Dragon Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,443 Templeton Dragon Fund shares in Q3 2014, an estimated $63K.
  • Partnervest Advisory Services first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Templeton Dragon Fund position peaked at $174K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.